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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
SON icon
501
Sonoco
SON
$5.72B
$6K ﹤0.01%
107
– –
SWKS icon
502
Skyworks Solutions
SWKS
$10.4B
$6K ﹤0.01%
74
+36
+95% +$3.68K
TER icon
503
Teradyne
TER
$57.1B
$6K ﹤0.01%
80
– –
TMHC
504
DELISTED
Taylor Morrison
TMHC
$6K ﹤0.01%
262
-24
-8% -$623
VOD icon
505
Vodafone
VOD
$36.4B
$6K ﹤0.01%
552
+368
+200% +$5.14K
WAFD icon
506
WaFd
WAFD
$2.76B
$6K ﹤0.01%
193
– –
AEE icon
507
Ameren
AEE
$29.6B
$5K ﹤0.01%
65
-2
-3% -$183
BCC icon
508
Boise Cascade
BCC
$2.96B
$5K ﹤0.01%
79
+12
+18% +$772
BEN icon
509
Franklin Resources
BEN
$17B
$5K ﹤0.01%
232
-3
-1% -$77
BNDX icon
510
Vanguard Total International Bond ETF
BNDX
$82.8B
$5K ﹤0.01%
+98
New +$4.87K
EVH icon
511
Evolent Health
EVH
$444M
$5K ﹤0.01%
127
-492
-79% -$17.3K
EW icon
512
Edwards Lifesciences
EW
$53B
$5K ﹤0.01%
60
– –
EXLS icon
513
EXL Service
EXLS
$5.32B
$5K ﹤0.01%
165
+10
+6% +$326
FUBO icon
514
FuboTV Inc
FUBO
$276M
$5K ﹤0.01%
106
+23
+28% +$988
FULT icon
515
Fulton Financial
FULT
$4.6B
$5K ﹤0.01%
294
– –
HASI icon
516
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$5K ﹤0.01%
168
+20
+14% +$746
HLN icon
517
Haleon
HLN
$43.7B
$5K ﹤0.01%
+790
New +$5.11K
KN icon
518
Knowles
KN
$3.27B
$5K ﹤0.01%
392
– –
MSCI icon
519
MSCI
MSCI
$40.9B
$5K ﹤0.01%
11
– –
MSM icon
520
MSC Industrial Direct
MSM
$6.87B
$5K ﹤0.01%
74
-7
-9% -$552
NOVA
521
DELISTED
Sunnova Energy
NOVA
$5K ﹤0.01%
208
-26
-11% -$631
OMCL icon
522
Omnicell
OMCL
$1.7B
$5K ﹤0.01%
53
-69
-57% -$7.25K
PB icon
523
Prosperity Bancshares
PB
$8.81B
$5K ﹤0.01%
77
– –
RHI icon
524
Robert Half
RHI
$4.37B
$5K ﹤0.01%
65
– –
SFBS
525
ServisFirst Bancshares
SFBS
$4.84B
$5K ﹤0.01%
60
-8
-12% -$675
19 20
21
22 23

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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.