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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
Cap. Flow
+$28.7M
Cap. Flow %
4.99%
Top 10 Hldgs %
55.49%
Holding
1,057
New
98
Increased
184
Reduced
323
Closed
92

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$26.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$9.96M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.24M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.15M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.97M
4
UPS icon
United Parcel Service
UPS
+$1.13M
5
VBK icon
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
SIG icon
601
Signet Jewelers
SIG
$3.68B
$3K ﹤0.01%
53
-1
-2% -$60
SMPL icon
602
Simply Good Foods
SMPL
$956M
$3K ﹤0.01%
80
-342
-81% -$11.2K
SNOW icon
603
Snowflake
SNOW
$116B
$3K ﹤0.01%
17
– –
SPSC icon
604
SPS Commerce
SPSC
$2.7B
$3K ﹤0.01%
21
+4
+24% +$485
TEAM icon
605
Atlassian
TEAM
$38.7B
$3K ﹤0.01%
13
– –
TEF
606
DELISTED
Telefonica
TEF
$3K ﹤0.01%
976
-557
-36% -$2.36K
TENB icon
607
Tenable Holdings
TENB
$4.12B
$3K ﹤0.01%
86
+5
+6% +$210
THG icon
608
Hanover Insurance
THG
$7.85B
$3K ﹤0.01%
27
– –
TXRH icon
609
Texas Roadhouse
TXRH
$13.6B
$3K ﹤0.01%
30
-5
-14% -$436
UNM icon
610
Unum
UNM
$14.4B
$3K ﹤0.01%
70
– –
VLY icon
611
Valley National Bancorp
VLY
$8.07B
$3K ﹤0.01%
304
-303
-50% -$3.5K
VREX icon
612
Varex Imaging
VREX
$778M
$3K ﹤0.01%
124
+19
+18% +$416
WAB icon
613
Wabtec
WAB
$49.5B
$3K ﹤0.01%
34
– –
WWW icon
614
Wolverine World Wide
WWW
$1.54B
$3K ﹤0.01%
214
– –
ZIM icon
615
ZIM Integrated Shipping Services
ZIM
$3.04B
$3K ﹤0.01%
114
+26
+30% +$1.07K
CUTR
616
DELISTED
Cutera, Inc.
CUTR
$3K ﹤0.01%
58
-2
-3% -$91
SPWR
617
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
144
– –
ONEM
618
DELISTED
1Life Healthcare
ONEM
$3K ﹤0.01%
190
-65
-25% -$1.02K
PING
619
DELISTED
Ping Identity Holding Corp.
PING
$3K ﹤0.01%
114
+41
+56% +$1.02K
CVET
620
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
139
+20
+17% +$416
A icon
621
Agilent Technologies
A
$41.9B
$2K ﹤0.01%
19
– –
ABR icon
622
Arbor Realty Trust
ABR
$989M
$2K ﹤0.01%
132
+5
+4% +$74
AGYS icon
623
Agilysys
AGYS
$3.07B
$2K ﹤0.01%
35
+8
+30% +$403
AHCO icon
624
AdaptHealth
AHCO
$702M
$2K ﹤0.01%
107
+21
+24% +$432
GOLD
625
Gold.com Inc
GOLD
$1.26B
$2K ﹤0.01%
57
+9
+19% +$274
23 24
25
26 27

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KLI
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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.