We are live on
!
Find out more
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
(+18%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
1,087
New
122
Increased
300
Reduced
290
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$9.95M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.89M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.46M |
| 5 |
Amazon
AMZN
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.71M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$1.56M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Fulton Financial
FULT
$4.6B
| $6.67K | ﹤0.01% |
396
+102
| +35% | +$1.79K |
|
502
Hawkins
HWKN
$2.73B
| $6.56K | ﹤0.01% |
170
| – | – |
|
503
ASML
ASML
$666B
| $6.56K | ﹤0.01% |
12
+2
| +20% | +$1.05K |
|
|
EQC
504
DELISTED
Equity Commonwealth
EQC
| $6.54K | ﹤0.01% |
262
-16
| -6% | -$409 |
|
505
Sonoco
SON
$5.72B
| $6.5K | ﹤0.01% |
107
| – | – |
|
506
Insperity
NSP
$1.96B
| $6.47K | ﹤0.01% |
57
| – | – |
|
507
Knowles
KN
$3.27B
| $6.44K | ﹤0.01% |
392
| – | – |
|
508
First Horizon
FHN
$12B
| $6.37K | ﹤0.01% |
260
| – | – |
|
509
GSK
GSK
$105B
| $6.36K | ﹤0.01% |
181
-451
| -71% | -$15K |
|
510
Realty Income
O
$58.6B
| $6.34K | ﹤0.01% |
+100
| New | +$6.21K |
|
511
Cabot Corp
CBT
$4.46B
| $6.28K | ﹤0.01% |
94
| – | – |
|
512
Evergy
EVRG
$18.9B
| $6.23K | ﹤0.01% |
99
+92
| +1,314% | +$5.53K |
|
513
Lennox International
LII
$14.6B
| $6.22K | ﹤0.01% |
26
| – | – |
|
514
CryoPort
CYRX
$747M
| $5.99K | ﹤0.01% |
345
+233
| +208% | +$4.91K |
|
515
Canadian Imperial Bank of Commerce
CM
$109B
| $5.91K | ﹤0.01% |
146
-256
| -64% | -$11.3K |
|
516
Yum! Brands
YUM
$39.7B
| $5.89K | ﹤0.01% |
46
-506
| -92% | -$61.3K |
|
517
Trinity Industries
TRN
$2.3B
| $5.77K | ﹤0.01% |
195
+19
| +11% | +$529 |
|
|
CMA
518
DELISTED
Comerica
CMA
| $5.55K | ﹤0.01% |
83
| – | – |
|
519
First Busey Corp
BUSE
$2.55B
| $5.49K | ﹤0.01% |
222
+52
| +31% | +$1.3K |
|
520
Solid Biosciences
SLDB
$919M
| $5.38K | ﹤0.01% |
+1,000
| New | +$6.55K |
|
521
Univest Financial
UVSP
$1.16B
| $5.36K | ﹤0.01% |
205
+3
| +1% | +$80 |
|
522
MSC Industrial Direct
MSM
$6.86B
| $5.31K | ﹤0.01% |
65
-9
| -12% | -$734 |
|
523
Prosperity Bancshares
PB
$8.81B
| $5.31K | ﹤0.01% |
73
-4
| -5% | -$289 |
|
524
Vontier
VNT
$4.63B
| $5.16K | ﹤0.01% |
267
| – | – |
|
525
PJT Partners
PJT
$4.33B
| $5.16K | ﹤0.01% |
+70
| New | +$5.25K |
|
Similar funds
CGIC
AAM
CL
CPA
GUB
SCM
KLI
WC
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.