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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
(-1.5%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
1,057
New
98
Increased
184
Reduced
323
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$26.5M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$9.96M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$5.44M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.63M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.24M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.97M |
| 4 |
United Parcel Service
UPS
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
J.M. Smucker
SJM
$12.6B
| $5K | ﹤0.01% |
34
| – | – |
|
527
Univest Financial
UVSP
$1.16B
| $5K | ﹤0.01% |
202
+148
| +274% | +$3.74K |
|
528
Williams-Sonoma
WSM
$29.5B
| $5K | ﹤0.01% |
88
| – | – |
|
529
Zions Bancorporation
ZION
$10.3B
| $5K | ﹤0.01% |
91
| – | – |
|
|
TWNK
530
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5K | ﹤0.01% |
219
+34
| +18% | +$772 |
|
531
AES
AES
$10.5B
| $4K | ﹤0.01% |
169
-2
| -1% | -$47 |
|
532
ASML
ASML
$666B
| $4K | ﹤0.01% |
10
-13
| -57% | -$6.51K |
|
533
Alibaba
BABA
$317B
| $4K | ﹤0.01% |
52
| – | – |
|
534
First Busey Corp
BUSE
$2.55B
| $4K | ﹤0.01% |
170
+117
| +221% | +$2.77K |
|
535
Cohen & Steers
CNS
$4.22B
| $4K | ﹤0.01% |
65
-7
| -10% | -$501 |
|
536
First Interstate BancSystem
FIBK
$3.56B
| $4K | ﹤0.01% |
94
+10
| +12% | +$403 |
|
537
Graco
GGG
$13.5B
| $4K | ﹤0.01% |
63
-103
| -62% | -$6.61K |
|
538
Granite Construction
GVA
$5.51B
| $4K | ﹤0.01% |
164
+62
| +61% | +$1.83K |
|
|
HONE
539
DELISTED
HarborOne Bancorp
HONE
| $4K | ﹤0.01% |
288
-189
| -40% | -$2.66K |
|
540
ING
ING
$101B
| $4K | ﹤0.01% |
474
-485
| -51% | -$4.5K |
|
541
KLA
KLAC
$252B
| $4K | ﹤0.01% |
130
-10
| -7% | -$346 |
|
|
KW
542
DELISTED
Kennedy-Wilson Holdings
KW
| $4K | ﹤0.01% |
236
+66
| +39% | +$1.23K |
|
543
Lattice Semiconductor
LSCC
$18.2B
| $4K | ﹤0.01% |
81
-268
| -77% | -$14.8K |
|
544
Masco
MAS
$14.7B
| $4K | ﹤0.01% |
80
-55
| -41% | -$2.86K |
|
545
MYR Group
MYRG
$5.14B
| $4K | ﹤0.01% |
51
| – | – |
|
546
NeoGenomics
NEO
$2.14B
| $4K | ﹤0.01% |
442
-212
| -32% | -$2.1K |
|
547
nVent Electric
NVT
$26.3B
| $4K | ﹤0.01% |
131
| – | – |
|
548
Option Care Health
OPCH
$3.67B
| $4K | ﹤0.01% |
131
+38
| +41% | +$1.22K |
|
549
Pacific Biosciences
PACB
$357M
| $4K | ﹤0.01% |
734
-5,073
| -87% | -$29.1K |
|
550
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $4K | ﹤0.01% |
46
-620
| -93% | -$60.5K |
|
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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.