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MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-5.65%
1 Year Est. Return
+22.34%
3 Year Est. Return
+57.67%
5 Year Est. Return
+66.95%
10 Year Est. Return
+238.55%
AUM
$574M
AUM Growth
-$8.87M
Cap. Flow
+$28.7M
Cap. Flow %
4.99%
Top 10 Hldgs %
55.49%
Holding
1,057
New
98
Increased
184
Reduced
323
Closed
92

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$26.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$9.96M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.24M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.15M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.97M
4
UPS icon
United Parcel Service
UPS
+$1.13M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$717K

Sector Composition

Rank Sector Weight
1 Industrials 18.65%
2 Technology 10.02%
3 Financials 7.31%
4 Healthcare 4.71%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$3.78M 0.66%
39,280
-2,280
-5% -$255K
MRK icon
27
Merck
MRK
$318B
$3.68M 0.64%
42,783
+1,970
+5% +$176K
OEF icon
28
iShares S&P 100 ETF
OEF
$20.6B
$3.55M 0.62%
21,854
– –
HD icon
29
Home Depot
HD
$355B
$3.26M 0.57%
11,804
-6
-0.1% -$1.77K
PG icon
30
Procter & Gamble
PG
$339B
$3.07M 0.53%
24,284
+47
+0.2% +$6.68K
TSLA icon
31
Tesla
TSLA
$1.3T
$3.05M 0.53%
11,502
– –
VGT icon
32
Vanguard Information Technology ETF
VGT
$149B
$2.9M 0.5%
75,384
-94,440
-56% -$4.15M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.76M 0.48%
20,431
– –
QCOM icon
34
Qualcomm
QCOM
$176B
$2.74M 0.48%
24,244
+27
+0.1% +$3.71K
UNH icon
35
UnitedHealth
UNH
$370B
$2.29M 0.4%
4,528
+199
+5% +$105K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.25M 0.39%
33,770
– –
GLD icon
37
SPDR Gold Trust
GLD
$141B
$2.23M 0.39%
14,449
-1,737
-11% -$279K
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.13M 0.37%
12,513
-152
-1% -$28.8K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.12M 0.37%
35,624
-5,468
-13% -$373K
ORCL icon
40
Oracle
ORCL
$423B
$2.1M 0.37%
34,391
+51
+0.1% +$3.73K
ABBV icon
41
AbbVie
ABBV
$435B
$1.99M 0.35%
14,833
+765
+5% +$110K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$1.93M 0.34%
27,201
+1,119
+4% +$81.2K
PFE icon
43
Pfizer
PFE
$153B
$1.92M 0.33%
43,872
+1,252
+3% +$60.8K
PEP icon
44
PepsiCo
PEP
$190B
$1.91M 0.33%
11,681
-116
-1% -$20K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.85M 0.32%
32,000
– –
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.78M 0.31%
56,292
-547
-1% -$18.3K
IWM icon
47
iShares Russell 2000 ETF
IWM
$83B
$1.76M 0.31%
10,669
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$50.1B
$1.75M 0.3%
8,864
– –
MCD icon
49
McDonald's
MCD
$195B
$1.72M 0.3%
7,471
-95
-1% -$24.3K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$1.64M 0.29%
31,256
-1,440
-4% -$84.7K
1
2
3 4 5

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Manchester Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Manchester Capital Management held 1,057 positions worth $574M, down 1.5% from $583M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Manchester Capital Management deployed $28.7M of net new capital in Q3 2022, opening 98 new positions and adding to 184 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 538,369 shares worth $26.4M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.24M trimmed.

  • Manchester Capital Management's largest Q3 2022 buy was Vanguard Ultra-Short Bond ETF: 538,369 shares worth $26.4M.
  • Manchester Capital Management added most to Vanguard Total World Stock ETF in Q3 2022, an estimated $9.96M increase.
  • Manchester Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.24M.
  • Manchester Capital Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2022, selling an estimated $318K.
  • Manchester Capital Management's ten largest holdings make up 55% of its $574M portfolio in Q3 2022.
  • Manchester Capital Management opened 98 new positions and closed 92 in Q3 2022.
  • Manchester Capital Management's portfolio value fell 1.5% quarter-over-quarter to $574M.

Based on Manchester Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.