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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 | |
|---|---|---|---|---|---|---|
576
Fastly Inc
FSLY
$4.36B
| $3K | ﹤0.01% |
374
+74
| +25% | +$788 |
|
|
GMS
577
DELISTED
GMS Inc
GMS
| $3K | ﹤0.01% |
79
-11
| -12% | -$526 |
|
|
HI
578
DELISTED
Hillenbrand
HI
| $3K | ﹤0.01% |
93
-13
| -12% | -$547 |
|
579
HealthEquity
HQY
$8.9B
| $3K | ﹤0.01% |
41
+7
| +21% | +$443 |
|
580
ICF International
ICFI
$1.66B
| $3K | ﹤0.01% |
32
| – | – |
|
581
Idacorp
IDA
$8.11B
| $3K | ﹤0.01% |
26
-1
| -4% | -$109 |
|
582
Inogen
INGN
$167M
| $3K | ﹤0.01% |
103
+10
| +11% | +$276 |
|
583
Inspire Medical Systems
INSP
$1.75B
| $3K | ﹤0.01% |
16
-40
| -71% | -$8.04K |
|
584
iRhythm Holdings
IRTC
$4.05B
| $3K | ﹤0.01% |
23
-4
| -15% | -$578 |
|
585
Johnson Controls International
JCI
$91.9B
| $3K | ﹤0.01% |
60
-2,411
| -98% | -$128K |
|
586
NewMarket
NEU
$8.38B
| $3K | ﹤0.01% |
+10
| New | +$3K |
|
587
NetApp
NTAP
$39.4B
| $3K | ﹤0.01% |
56
| – | – |
|
588
Northern Trust
NTRS
$34.3B
| $3K | ﹤0.01% |
31
| – | – |
|
589
NXP Semiconductors
NXPI
$59.5B
| $3K | ﹤0.01% |
17
| – | – |
|
|
ADAM
590
Adamas Trust
ADAM
$866M
| $3K | ﹤0.01% |
300
-444
| -60% | -$5.04K |
|
591
Progyny
PGNY
$2.22B
| $3K | ﹤0.01% |
86
-17
| -17% | -$637 |
|
592
Phreesia
PHR
$765M
| $3K | ﹤0.01% |
119
+11
| +10% | +$275 |
|
593
Pool Corp
POOL
$7.28B
| $3K | ﹤0.01% |
8
| – | – |
|
594
Portland General Electric
POR
$5.66B
| $3K | ﹤0.01% |
58
-3
| -5% | -$153 |
|
595
Power Integrations
POWI
$3.5B
| $3K | ﹤0.01% |
50
-8
| -14% | -$599 |
|
596
Progress Software
PRGS
$1.78B
| $3K | ﹤0.01% |
71
-17
| -19% | -$786 |
|
597
Qualys
QLYS
$6.51B
| $3K | ﹤0.01% |
21
+3
| +17% | +$423 |
|
598
Raymond James Financial
RJF
$34.4B
| $3K | ﹤0.01% |
29
| – | – |
|
599
Saia
SAIA
$9.53B
| $3K | ﹤0.01% |
14
| – | – |
|
600
Seer Inc
SEER
$120M
| $3K | ﹤0.01% |
435
+61
| +16% | +$592 |
|
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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.