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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
TAK icon
476
Takeda Pharmaceutical
TAK
$56B
$8.81K ﹤0.01%
565
+62
+12% +$866
LOGC
477
DELISTED
ContextLogic
LOGC
$8.79K ﹤0.01%
601
+242
+67% +$4.97K
PPL
478
PPL Corp
PPL
$26.3B
$8.77K ﹤0.01%
300
– –
HCA icon
479
HCA Healthcare
HCA
$89.6B
$8.64K ﹤0.01%
36
+28
+350% +$6.27K
AGR
480
DELISTED
Avangrid, Inc.
AGR
$8.6K ﹤0.01%
200
– –
HBAN icon
481
Huntington Bancshares
HBAN
$35.6B
$8.59K ﹤0.01%
609
-41
-6% -$593
EMN icon
482
Eastman Chemical
EMN
$8.39B
$8.55K ﹤0.01%
105
-865
-89% -$69.7K
RGEN icon
483
Repligen
RGEN
$9.21B
$8.47K ﹤0.01%
50
– –
EVR icon
484
Evercore
EVR
$11.5B
$8.29K ﹤0.01%
76
+44
+138% +$4.59K
KD icon
485
Kyndryl
KD
$2.97B
$8.27K ﹤0.01%
744
– –
ONB icon
486
Old National Bancorp
ONB
$10.1B
$8.11K ﹤0.01%
451
– –
FLO icon
487
Flowers Foods
FLO
$1.51B
$8.11K ﹤0.01%
282
-2
-0.7% -$56
EME icon
488
Emcor
EME
$35.7B
$8K ﹤0.01%
54
+25
+86% +$3.55K
FAF icon
489
First American
FAF
$7.37B
$7.9K ﹤0.01%
+151
New +$7.65K
POOL icon
490
Pool Corp
POOL
$7.27B
$7.86K ﹤0.01%
26
+18
+225% +$5.7K
AEE icon
491
Ameren
AEE
$29.6B
$7.83K ﹤0.01%
88
+23
+35% +$1.93K
NTR icon
492
Nutrien
NTR
$31.6B
$7.81K ﹤0.01%
107
– –
K
493
DELISTED
Kellanova
K
$7.76K ﹤0.01%
116
-1
-0.9% -$68
BXP icon
494
Boston Properties
BXP
$10.8B
$7.7K ﹤0.01%
114
– –
APPN icon
495
Appian
APPN
$2.55B
$7.23K ﹤0.01%
222
-17
-7% -$670
WAFD icon
496
WaFd
WAFD
$2.76B
$7.21K ﹤0.01%
215
+22
+11% +$769
PBH icon
497
Prestige Consumer Healthcare
PBH
$2.51B
$7.2K ﹤0.01%
115
-7
-6% -$401
RF icon
498
Regions Financial
RF
$26.8B
$7.16K ﹤0.01%
332
– –
TER icon
499
Teradyne
TER
$57.1B
$6.99K ﹤0.01%
80
– –
TMHC
500
DELISTED
Taylor Morrison
TMHC
$6.92K ﹤0.01%
228
-34
-13% -$947
18 19
20
21 22

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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.