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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 | |
|---|---|---|---|---|---|---|
601
MSCI
MSCI
$40.9B
| $3.26K | ﹤0.01% |
7
-4
| -36% | -$1.86K |
|
|
TGNA
602
DELISTED
TEGNA Inc
TGNA
| $3.22K | ﹤0.01% |
152
-49
| -24% | -$988 |
|
603
Fastly Inc
FSLY
$4.42B
| $3.18K | ﹤0.01% |
388
+14
| +4% | +$123 |
|
|
ONEM
604
DELISTED
1Life Healthcare
ONEM
| $3.17K | ﹤0.01% |
190
| – | – |
|
605
Sprout Social
SPT
$604M
| $3.16K | ﹤0.01% |
56
-7
| -11% | -$411 |
|
606
Evolent Health
EVH
$444M
| $3.15K | ﹤0.01% |
112
-15
| -12% | -$430 |
|
|
PFC
607
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.13K | ﹤0.01% |
116
+69
| +147% | +$1.93K |
|
608
The Ensign Group
ENSG
$10.7B
| $3.12K | ﹤0.01% |
33
+7
| +27% | +$635 |
|
609
Seer Inc
SEER
$119M
| $3.11K | ﹤0.01% |
536
+101
| +23% | +$682 |
|
610
Alliant Energy
LNT
$17.7B
| $3.09K | ﹤0.01% |
56
-51
| -48% | -$2.72K |
|
|
ADAM
611
Adamas Trust
ADAM
$880M
| $3.07K | ﹤0.01% |
300
| – | – |
|
612
Valley National Bancorp
VLY
$8.1B
| $3.05K | ﹤0.01% |
270
-34
| -11% | -$400 |
|
|
NXGN
613
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.04K | ﹤0.01% |
162
+63
| +64% | +$1.21K |
|
|
TRTN
614
DELISTED
Triton International Limited
TRTN
| $3.03K | ﹤0.01% |
44
+11
| +33% | +$696 |
|
615
Commault Systems
CVLT
$5.78B
| $3.02K | ﹤0.01% |
48
+28
| +140% | +$1.74K |
|
616
Phreesia
PHR
$769M
| $3.01K | ﹤0.01% |
93
-26
| -22% | -$706 |
|
|
ESGR
617
DELISTED
Enstar Group
ESGR
| $3K | ﹤0.01% |
13
| – | – |
|
|
GTLS
618
DELISTED
Chart Industries
GTLS
| $3K | ﹤0.01% |
26
-419
| -94% | -$67.3K |
|
619
Cannae Holdings
CNNE
$644M
| $2.99K | ﹤0.01% |
145
+63
| +77% | +$1.38K |
|
620
Progyny
PGNY
$2.18B
| $2.99K | ﹤0.01% |
96
+10
| +12% | +$362 |
|
|
KW
621
DELISTED
Kennedy-Wilson Holdings
KW
| $2.99K | ﹤0.01% |
190
-46
| -19% | -$739 |
|
622
Aptiv
APTV
$10.3B
| $2.98K | ﹤0.01% |
+32
| New | +$3.04K |
|
623
Dentsply Sirona
XRAY
$2.34B
| $2.96K | ﹤0.01% |
93
+68
| +272% | +$2.05K |
|
624
Bentley Systems
BSY
$10.7B
| $2.96K | ﹤0.01% |
+80
| New | +$2.9K |
|
625
Outset Medical
OM
$91.4M
| $2.94K | ﹤0.01% |
8
-1
| -11% | -$282 |
|
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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.