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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 | |
|---|---|---|---|---|---|---|
626
AMERISAFE
AMSF
$528M
| $2K | ﹤0.01% |
36
-2
| -5% | -$97 |
|
627
AppFolio
APPF
$7.03B
| $2K | ﹤0.01% |
18
-5
| -22% | -$510 |
|
628
Array Technologies
ARRY
$835M
| $2K | ﹤0.01% |
142
| – | – |
|
629
Asana
ASAN
$2.12B
| $2K | ﹤0.01% |
76
-16
| -17% | -$343 |
|
630
AdvanSix
ASIX
$436M
| $2K | ﹤0.01% |
49
| – | – |
|
631
Atlantic Union Bankshares
AUB
$5.91B
| $2K | ﹤0.01% |
81
-29
| -26% | -$977 |
|
632
BlackLine
BL
$1.72B
| $2K | ﹤0.01% |
33
-2
| -6% | -$134 |
|
633
Blink Charging
BLNK
$84.1M
| $2K | ﹤0.01% |
+102
| New | +$2.09K |
|
634
Popular Inc
BPOP
$11.1B
| $2K | ﹤0.01% |
34
| – | – |
|
635
Chegg
CHGG
$95.8M
| $2K | ﹤0.01% |
+73
| New | +$1.51K |
|
636
Conduent
CNDT
$240M
| $2K | ﹤0.01% |
659
+111
| +20% | +$463 |
|
637
Cannae Holdings
CNNE
$641M
| $2K | ﹤0.01% |
+82
| New | +$1.77K |
|
|
COOP
638
DELISTED
Mr. Cooper
COOP
| $2K | ﹤0.01% |
53
-16
| -23% | -$677 |
|
639
Crocs
CROX
$6.66B
| $2K | ﹤0.01% |
30
+19
| +173% | +$1.32K |
|
640
DigitalBridge
DBRG
$2.95B
| $2K | ﹤0.01% |
+142
| New | +$2.73K |
|
641
Donaldson
DCI
$11.2B
| $2K | ﹤0.01% |
51
| – | – |
|
642
Digi International
DGII
$3.15B
| $2K | ﹤0.01% |
62
+46
| +288% | +$1.43K |
|
643
DNOW Inc
DNOW
$3.04B
| $2K | ﹤0.01% |
226
+5
| +2% | +$54 |
|
|
DX
644
Dynex Capital
DX
$3.15B
| $2K | ﹤0.01% |
177
-140
| -44% | -$2.19K |
|
645
Encore Capital Group
ECPG
$2.07B
| $2K | ﹤0.01% |
33
+13
| +65% | +$748 |
|
646
Enterprise Financial Services Corp
EFSC
$2.36B
| $2K | ﹤0.01% |
53
+2
| +4% | +$91 |
|
647
EnerSys
ENS
$6.83B
| $2K | ﹤0.01% |
36
-16
| -31% | -$1.02K |
|
648
The Ensign Group
ENSG
$10.7B
| $2K | ﹤0.01% |
26
| – | – |
|
|
ESGR
649
DELISTED
Enstar Group
ESGR
| $2K | ﹤0.01% |
13
-7
| -35% | -$1.37K |
|
650
Empire State Realty Trust
ESRT
$805M
| $2K | ﹤0.01% |
358
-193
| -35% | -$1.43K |
|
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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.