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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
A icon
526
Agilent Technologies
A
$41.9B
$5.09K ﹤0.01%
34
+15
+79% +$2.14K
NVT icon
527
nVent Electric
NVT
$26.5B
$5.04K ﹤0.01%
131
– –
TWNK
528
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.91K ﹤0.01%
219
– –
BALL icon
529
Ball Corp
BALL
$16.6B
$4.91K ﹤0.01%
96
+92
+2,300% +$4.76K
CTLT
530
DELISTED
CATALENT, INC.
CTLT
$4.86K ﹤0.01%
108
-872
-89% -$47.4K
NMR icon
531
Nomura Holdings
NMR
$28.6B
$4.76K ﹤0.01%
1,270
-684
-35% -$2.36K
CASY icon
532
Casey's General Stores
CASY
$31.4B
$4.71K ﹤0.01%
+21
New +$4.78K
LSCC icon
533
Lattice Semiconductor
LSCC
$18.5B
$4.67K ﹤0.01%
72
-9
-11% -$543
BNDX icon
534
Vanguard Total International Bond ETF
BNDX
$82.8B
$4.65K ﹤0.01%
98
– –
MYRG icon
535
MYR Group
MYRG
$5.19B
$4.6K ﹤0.01%
50
-1
-2% -$91
NTRS icon
536
Northern Trust
NTRS
$34.3B
$4.6K ﹤0.01%
52
+21
+68% +$1.84K
DFS
537
DELISTED
Discover Financial Services
DFS
$4.6K ﹤0.01%
+47
New +$4.73K
WBD icon
538
Warner Bros
WBD
$67.3B
$4.6K ﹤0.01%
485
-814
-63% -$9.19K
FFIV icon
539
F5
FFIV
$23.3B
$4.59K ﹤0.01%
+32
New +$4.68K
WSO icon
540
Watsco Inc
WSO
$13.4B
$4.49K ﹤0.01%
+18
New +$4.73K
EW icon
541
Edwards Lifesciences
EW
$53.1B
$4.48K ﹤0.01%
60
– –
ZS icon
542
Zscaler
ZS
$28.7B
$4.48K ﹤0.01%
40
– –
ZION icon
543
Zions Bancorporation
ZION
$10.3B
$4.47K ﹤0.01%
91
– –
GMS
544
DELISTED
GMS Inc
GMS
$4.43K ﹤0.01%
89
+10
+13% +$479
RGCO icon
545
RGC Resources
RGCO
$224M
$4.41K ﹤0.01%
+200
New +$4.45K
PRGS icon
546
Progress Software
PRGS
$1.78B
$4.39K ﹤0.01%
87
+16
+23% +$798
BL icon
547
BlackLine
BL
$1.68B
$4.37K ﹤0.01%
65
+32
+97% +$1.99K
LHX icon
548
L3Harris
LHX
$54.1B
$4.37K ﹤0.01%
21
+11
+110% +$2.48K
HI
549
DELISTED
Hillenbrand
HI
$4.35K ﹤0.01%
102
+9
+10% +$398
TOWN icon
550
Towne Bank
TOWN
$3.39B
$4.35K ﹤0.01%
+141
New +$4.37K
20 21
22
23 24

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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.