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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 | |
|---|---|---|---|---|---|---|
|
NOVA
576
DELISTED
Sunnova Energy
NOVA
| $3.82K | ﹤0.01% |
212
+4
| +2% | +$81 |
|
577
Edison International
EIX
$26.1B
| $3.82K | ﹤0.01% |
+60
| New | +$3.68K |
|
578
Power Integrations
POWI
$3.46B
| $3.8K | ﹤0.01% |
53
+3
| +6% | +$214 |
|
579
Boise Cascade
BCC
$2.96B
| $3.78K | ﹤0.01% |
55
-24
| -30% | -$1.64K |
|
580
Masco
MAS
$14.7B
| $3.73K | ﹤0.01% |
80
| – | – |
|
581
Enterprise Financial Services Corp
EFSC
$2.38B
| $3.72K | ﹤0.01% |
76
+23
| +43% | +$1.14K |
|
582
Crocs
CROX
$6.63B
| $3.69K | ﹤0.01% |
34
+4
| +13% | +$354 |
|
583
BellRing Brands
BRBR
$1.32B
| $3.67K | ﹤0.01% |
143
+3
| +2% | +$72 |
|
584
Hanover Insurance
THG
$7.86B
| $3.65K | ﹤0.01% |
27
| – | – |
|
585
First Interstate BancSystem
FIBK
$3.56B
| $3.63K | ﹤0.01% |
94
| – | – |
|
586
Regeneron Pharmaceuticals
REGN
$83.2B
| $3.61K | ﹤0.01% |
+5
| New | +$3.69K |
|
587
Owens Corning
OC
$12.2B
| $3.58K | ﹤0.01% |
+42
| New | +$3.68K |
|
588
Option Care Health
OPCH
$3.67B
| $3.55K | ﹤0.01% |
118
-13
| -10% | -$404 |
|
589
Utz Brands
UTZ
$1.25B
| $3.54K | ﹤0.01% |
223
+199
| +829% | +$3.3K |
|
590
Workiva
WK
$3.66B
| $3.53K | ﹤0.01% |
42
+10
| +31% | +$775 |
|
591
Cohen & Steers
CNS
$4.22B
| $3.49K | ﹤0.01% |
54
-11
| -17% | -$690 |
|
592
Franklin Resources
BEN
$17B
| $3.48K | ﹤0.01% |
132
-100
| -43% | -$2.48K |
|
593
Signet Jewelers
SIG
$3.67B
| $3.47K | ﹤0.01% |
51
-2
| -4% | -$127 |
|
594
Williams-Sonoma
WSM
$29.5B
| $3.45K | ﹤0.01% |
60
-28
| -32% | -$1.68K |
|
595
Corning
GLW
$136B
| $3.42K | ﹤0.01% |
107
+38
| +55% | +$1.23K |
|
596
Granite Construction
GVA
$5.51B
| $3.4K | ﹤0.01% |
97
-67
| -41% | -$2.19K |
|
597
Wabtec
WAB
$49.7B
| $3.39K | ﹤0.01% |
34
| – | – |
|
598
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $3.35K | ﹤0.01% |
+104
| New | +$3.24K |
|
599
Ferguson
FERG
$51.2B
| $3.3K | ﹤0.01% |
+26
| New | +$3.03K |
|
600
Portland General Electric
POR
$5.66B
| $3.28K | ﹤0.01% |
67
+9
| +16% | +$417 |
|
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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.