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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
(+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 | |
|---|---|---|---|---|---|---|
|
MODN
551
DELISTED
MODEL N, INC.
MODN
| $4.34K | ﹤0.01% |
107
| – | – |
|
|
ARI
552
Apollo Commercial Real Estate
ARI
$879M
| $4.32K | ﹤0.01% |
401
| – | – |
|
553
Jones Lang LaSalle
JLL
$16.4B
| $4.3K | ﹤0.01% |
+27
| New | +$4.3K |
|
554
AES
AES
$10.5B
| $4.29K | ﹤0.01% |
149
-20
| -12% | -$539 |
|
555
Minerals Technologies
MTX
$2.33B
| $4.25K | ﹤0.01% |
70
+41
| +141% | +$2.32K |
|
556
CrowdStrike
CRWD
$230B
| $4.21K | ﹤0.01% |
160
-28
| -15% | -$958 |
|
557
OceanFirst Financial
OCFC
$1.87B
| $4.21K | ﹤0.01% |
198
+139
| +236% | +$3.04K |
|
558
Donaldson
DCI
$11.2B
| $4.18K | ﹤0.01% |
71
+20
| +39% | +$1.15K |
|
559
Graco
GGG
$13.5B
| $4.17K | ﹤0.01% |
62
-1
| -2% | -$67 |
|
560
Pacific Biosciences
PACB
$354M
| $4.14K | ﹤0.01% |
506
-228
| -31% | -$1.96K |
|
561
Timken Company
TKR
$8.77B
| $4.1K | ﹤0.01% |
+58
| New | +$4.05K |
|
562
Stevanato
STVN
$5.61B
| $4.1K | ﹤0.01% |
+228
| New | +$3.78K |
|
563
Zoom
ZM
$31.3B
| $4.06K | ﹤0.01% |
60
| – | – |
|
564
Robert Half
RHI
$4.32B
| $4.06K | ﹤0.01% |
55
-10
| -15% | -$763 |
|
565
Omnicell
OMCL
$1.7B
| $4.03K | ﹤0.01% |
80
+27
| +51% | +$1.62K |
|
566
Inspire Medical Systems
INSP
$1.73B
| $4.03K | ﹤0.01% |
16
| – | – |
|
567
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $4.01K | ﹤0.01% |
46
| – | – |
|
568
DTE Energy
DTE
$28.6B
| $4K | ﹤0.01% |
34
+26
| +325% | +$2.95K |
|
569
Procore
PCOR
$8.81B
| $3.96K | ﹤0.01% |
+84
| New | +$4.29K |
|
570
ICF International
ICFI
$1.65B
| $3.96K | ﹤0.01% |
40
+8
| +25% | +$872 |
|
571
PTC
PTC
$16.5B
| $3.96K | ﹤0.01% |
+33
| New | +$3.95K |
|
572
Diamondrock Hospitality Co
DRH
$2.48B
| $3.91K | ﹤0.01% |
477
+138
| +41% | +$1.2K |
|
573
AtriCure
ATRC
$2.11B
| $3.9K | ﹤0.01% |
88
+53
| +151% | +$2.21K |
|
574
CBIZ
CBZ
$2.96B
| $3.89K | ﹤0.01% |
83
+18
| +28% | +$856 |
|
575
Johnson Controls International
JCI
$92B
| $3.84K | ﹤0.01% |
60
| – | – |
|
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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.