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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
+6.98%
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
$680M
AUM Growth
+$106M
Cap. Flow
+$71.2M
Cap. Flow %
10.47%
Top 10 Hldgs %
52.24%
Holding
1,087
New
122
Increased
300
Reduced
290
Closed
96

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.95M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.89M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.46M
5
AMZN icon
Amazon
AMZN
+$5.82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.56M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 17.44%
2 Technology 8.98%
3 Financials 7.67%
4 Healthcare 5.16%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.31M 0.63%
21,475
-60
-0.3% -$12.3K
HD icon
27
Home Depot
HD
$355B
$3.81M 0.56%
12,051
+247
+2% +$75.2K
OEF icon
28
iShares S&P 100 ETF
OEF
$20.6B
$3.73M 0.55%
21,854
– –
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.58M 0.53%
47,656
-17,103
-26% -$1.28M
PG icon
30
Procter & Gamble
PG
$339B
$3.5M 0.51%
23,073
-1,211
-5% -$170K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$3.49M 0.51%
39,361
+81
+0.2% +$7.73K
ABBV icon
32
AbbVie
ABBV
$435B
$3.45M 0.51%
21,324
+6,491
+44% +$995K
VGT icon
33
Vanguard Information Technology ETF
VGT
$149B
$2.95M 0.43%
73,872
-1,512
-2% -$61.7K
ORCL icon
34
Oracle
ORCL
$423B
$2.75M 0.4%
33,636
-755
-2% -$57.4K
UNH icon
35
UnitedHealth
UNH
$370B
$2.66M 0.39%
5,010
+482
+11% +$255K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.65M 0.39%
86,746
+30,454
+54% +$947K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.55M 0.37%
34,193
+423
+1% +$30.8K
QCOM icon
38
Qualcomm
QCOM
$176B
$2.45M 0.36%
22,293
-1,951
-8% -$228K
GLD icon
39
SPDR Gold Trust
GLD
$141B
$2.45M 0.36%
14,445
-4
-0% -$644
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.25M 0.33%
12,513
– –
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$2.23M 0.33%
4,046
+1,041
+35% +$552K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.16M 0.32%
34,794
-830
-2% -$52.7K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.16M 0.32%
31,986
+27,466
+608% +$1.85M
PFE icon
44
Pfizer
PFE
$153B
$2.09M 0.31%
40,726
-3,146
-7% -$151K
PEP icon
45
PepsiCo
PEP
$190B
$2.08M 0.31%
11,494
-187
-2% -$33.4K
FTAI icon
46
FTAI Aviation
FTAI
$22.2B
$2.05M 0.3%
+119,888
New +$2.01M
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.04M 0.3%
32,000
– –
MCD icon
48
McDonald's
MCD
$195B
$1.97M 0.29%
7,465
-6
-0.1% -$1.58K
LOW icon
49
Lowe's Companies
LOW
$125B
$1.96M 0.29%
9,828
+2,042
+26% +$408K
IWB icon
50
iShares Russell 1000 ETF
IWB
$50.1B
$1.94M 0.28%
9,202
+338
+4% +$71.6K
1
2
3 4 5

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Manchester Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Manchester Capital Management held 1,087 positions worth $680M, up 18% from $574M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Manchester Capital Management deployed $71.2M of net new capital in Q4 2022, opening 122 new positions and adding to 300 existing holdings. Its largest new stake was FTAI Aviation: 119,888 shares worth $2.05M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% 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 $4.71M trimmed.

  • Manchester Capital Management's largest Q4 2022 buy was FTAI Aviation: 119,888 shares worth $2.05M.
  • Manchester Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $11.8M increase.
  • Manchester Capital Management's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.71M.
  • Manchester Capital Management fully exited Schwab US Large- Cap ETF in Q4 2022, selling an estimated $892K.
  • Manchester Capital Management's ten largest holdings make up 52% of its $680M portfolio in Q4 2022.
  • Manchester Capital Management opened 122 new positions and closed 96 in Q4 2022.
  • Manchester Capital Management's portfolio value rose 18% quarter-over-quarter to $680M.

Based on Manchester Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.