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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
ENB icon
476
Enbridge
ENB
$112B
$7K ﹤0.01%
200
– –
FLO icon
477
Flowers Foods
FLO
$1.51B
$7K ﹤0.01%
284
-10
-3% -$270
HWKN icon
478
Hawkins
HWKN
$2.73B
$7K ﹤0.01%
170
-1
-0.6% -$39
LNC icon
479
Lincoln National
LNC
$8.75B
$7K ﹤0.01%
158
+66
+72% +$3.18K
MET icon
480
MetLife
MET
$61.7B
$7K ﹤0.01%
121
+13
+12% +$830
ONB icon
481
Old National Bancorp
ONB
$10.1B
$7K ﹤0.01%
451
+229
+103% +$3.83K
RF icon
482
Regions Financial
RF
$26.8B
$7K ﹤0.01%
332
– –
TAK icon
483
Takeda Pharmaceutical
TAK
$56B
$7K ﹤0.01%
503
-325
-39% -$4.52K
XLV icon
484
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$7K ﹤0.01%
58
– –
ZS icon
485
Zscaler
ZS
$28.6B
$7K ﹤0.01%
40
– –
EQC
486
DELISTED
Equity Commonwealth
EQC
$7K ﹤0.01%
278
+73
+36% +$1.96K
AVNS
487
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
281
– –
BCE icon
488
BCE
BCE
$21B
$6K ﹤0.01%
148
-197
-57% -$9.57K
CBT icon
489
Cabot Corp
CBT
$4.46B
$6K ﹤0.01%
94
– –
CMA
490
DELISTED
Comerica
CMA
$6K ﹤0.01%
83
– –
EBC icon
491
Eastern Bankshares
EBC
$5.24B
$6K ﹤0.01%
301
+155
+106% +$3.1K
FHN icon
492
First Horizon
FHN
$12B
$6K ﹤0.01%
260
– –
KD icon
493
Kyndryl
KD
$2.97B
$6K ﹤0.01%
+744
New +$7.74K
LII icon
494
Lennox International
LII
$14.6B
$6K ﹤0.01%
26
– –
LNT icon
495
Alliant Energy
LNT
$17.7B
$6K ﹤0.01%
107
-2
-2% -$121
NMR icon
496
Nomura Holdings
NMR
$28.7B
$6K ﹤0.01%
+1,954
New +$7.1K
NSP icon
497
Insperity
NSP
$1.96B
$6K ﹤0.01%
57
– –
NVS icon
498
Novartis
NVS
$298B
$6K ﹤0.01%
79
– –
PBH icon
499
Prestige Consumer Healthcare
PBH
$2.51B
$6K ﹤0.01%
122
+17
+16% +$941
RSG icon
500
Republic Services
RSG
$65.7B
$6K ﹤0.01%
42
-1
-2% -$140
18 19
20
21 22

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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.