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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 | |
|---|---|---|---|---|---|---|
551
S&P Global
SPGI
$121B
| $4K | ﹤0.01% |
13
| – | – |
|
552
Sprout Social
SPT
$611M
| $4K | ﹤0.01% |
63
-127
| -67% | -$7.63K |
|
553
Sempra
SRE
$55.2B
| $4K | ﹤0.01% |
48
| – | – |
|
554
Stanley Black & Decker
SWK
$15.5B
| $4K | ﹤0.01% |
+50
| New | +$4.81K |
|
|
TGNA
555
DELISTED
TEGNA Inc
TGNA
| $4K | ﹤0.01% |
201
+33
| +20% | +$699 |
|
556
Trinity Industries
TRN
$2.29B
| $4K | ﹤0.01% |
176
-90
| -34% | -$2.2K |
|
557
Vontier
VNT
$4.66B
| $4K | ﹤0.01% |
267
-1,142
| -81% | -$25.5K |
|
558
Zoom
ZM
$31.4B
| $4K | ﹤0.01% |
60
| – | – |
|
|
MODN
559
DELISTED
MODEL N, INC.
MODN
| $4K | ﹤0.01% |
107
+58
| +118% | +$1.68K |
|
|
HNGR
560
DELISTED
Hanger Inc.
HNGR
| $4K | ﹤0.01% |
224
+185
| +474% | +$3.28K |
|
|
ARI
561
Apollo Commercial Real Estate
ARI
$875M
| $3K | ﹤0.01% |
401
-29
| -7% | -$333 |
|
562
Mission Produce
AVO
$1.16B
| $3K | ﹤0.01% |
+213
| New | +$3.25K |
|
563
BancFirst
BANF
$3.76B
| $3K | ﹤0.01% |
36
+10
| +38% | +$1.02K |
|
564
BellRing Brands
BRBR
$1.31B
| $3K | ﹤0.01% |
+140
| New | +$3.36K |
|
565
CBIZ
CBZ
$2.96B
| $3K | ﹤0.01% |
65
+15
| +30% | +$656 |
|
|
CCRN
566
DELISTED
Cross Country Healthcare
CCRN
| $3K | ﹤0.01% |
104
| – | – |
|
567
Columbia Financial
CLBK
$1.12B
| $3K | ﹤0.01% |
152
+56
| +58% | +$1.21K |
|
568
CMS Energy
CMS
$21.7B
| $3K | ﹤0.01% |
49
-2
| -4% | -$135 |
|
569
ConocoPhillips
COP
$147B
| $3K | ﹤0.01% |
31
-9
| -23% | -$898 |
|
570
Casella Waste Systems
CWST
$5.72B
| $3K | ﹤0.01% |
37
| – | – |
|
571
CryoPort
CYRX
$757M
| $3K | ﹤0.01% |
112
+33
| +42% | +$1.14K |
|
572
Diamondrock Hospitality Co
DRH
$2.48B
| $3K | ﹤0.01% |
339
-146
| -30% | -$1.29K |
|
573
Dycom Industries
DY
$12.2B
| $3K | ﹤0.01% |
31
+4
| +15% | +$419 |
|
574
Emcor
EME
$36.1B
| $3K | ﹤0.01% |
29
-4
| -12% | -$457 |
|
575
Evercore
EVR
$11.5B
| $3K | ﹤0.01% |
+32
| New | +$3.03K |
|
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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.