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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 | |
|---|---|---|---|---|---|---|
626
Saia
SAIA
$9.49B
| $2.94K | ﹤0.01% |
14
| – | – |
|
627
Casella Waste Systems
CWST
$5.72B
| $2.93K | ﹤0.01% |
37
| – | – |
|
628
New Jersey Resources
NJR
$5.45B
| $2.93K | ﹤0.01% |
59
| – | – |
|
629
Columbia Financial
CLBK
$1.12B
| $2.92K | ﹤0.01% |
135
-17
| -11% | -$365 |
|
630
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $2.9K | ﹤0.01% |
100
-68
| -40% | -$1.98K |
|
631
Raymond James Financial
RJF
$34.5B
| $2.88K | ﹤0.01% |
27
-2
| -7% | -$224 |
|
632
Unum
UNM
$14.5B
| $2.87K | ﹤0.01% |
70
| – | – |
|
633
Impinj
PI
$5.39B
| $2.84K | ﹤0.01% |
26
| – | – |
|
634
Avient
AVNT
$4.19B
| $2.84K | ﹤0.01% |
84
+50
| +147% | +$1.64K |
|
635
Sprouts Farmers Market
SFM
$7.96B
| $2.82K | ﹤0.01% |
87
-2
| -2% | -$62 |
|
636
Dycom Industries
DY
$12B
| $2.81K | ﹤0.01% |
30
-1
| -3% | -$101 |
|
637
Idacorp
IDA
$8.08B
| $2.8K | ﹤0.01% |
26
| – | – |
|
638
Agilysys
AGYS
$3.02B
| $2.77K | ﹤0.01% |
35
| – | – |
|
|
CCRN
639
DELISTED
Cross Country Healthcare
CCRN
| $2.76K | ﹤0.01% |
104
| – | – |
|
640
NeoGenomics
NEO
$2.14B
| $2.76K | ﹤0.01% |
299
-143
| -32% | -$1.33K |
|
641
SPX Corp
SPXC
$10.6B
| $2.76K | ﹤0.01% |
42
| – | – |
|
642
Madison Square Garden
MSGS
$9.43B
| $2.75K | ﹤0.01% |
+15
| New | +$2.35K |
|
643
The RMR Group
RMR
$335M
| $2.74K | ﹤0.01% |
97
+42
| +76% | +$1.14K |
|
644
Virtu Financial
VIRT
$4.92B
| $2.73K | ﹤0.01% |
+134
| New | +$2.91K |
|
645
Texas Roadhouse
TXRH
$13.6B
| $2.73K | ﹤0.01% |
30
| – | – |
|
646
Silicon Laboratories
SLAB
$7.2B
| $2.71K | ﹤0.01% |
20
+9
| +82% | +$1.18K |
|
647
Tenable Holdings
TENB
$4.04B
| $2.71K | ﹤0.01% |
71
-15
| -17% | -$550 |
|
648
SPS Commerce
SPSC
$2.69B
| $2.7K | ﹤0.01% |
21
| – | – |
|
649
Varex Imaging
VREX
$778M
| $2.66K | ﹤0.01% |
131
+7
| +6% | +$146 |
|
650
EnerSys
ENS
$6.79B
| $2.66K | ﹤0.01% |
36
| – | – |
|
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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.