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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
ETR icon
651
Entergy
ETR
$49.4B
$2K ﹤0.01%
38
– –
EXPD icon
652
Expeditors International
EXPD
$23.4B
$2K ﹤0.01%
22
-8
-27% -$801
FAST icon
653
Fastenal
FAST
$59.6B
$2K ﹤0.01%
96
-68
-41% -$1.71K
FIX icon
654
Comfort Systems
FIX
$59.6B
$2K ﹤0.01%
17
+8
+89% +$784
GLW icon
655
Corning
GLW
$138B
$2K ﹤0.01%
69
+27
+64% +$914
GOLF icon
656
Acushnet Holdings
GOLF
$5.38B
$2K ﹤0.01%
40
+11
+38% +$528
GTN icon
657
Gray Television
GTN
$514M
$2K ﹤0.01%
134
+55
+70% +$1.01K
HPP
658
Hudson Pacific Properties
HPP
$748M
$2K ﹤0.01%
+30
New +$2.92K
HURN icon
659
Huron Consulting
HURN
$2.45B
$2K ﹤0.01%
25
-16
-39% -$1.06K
IMXI icon
660
International Money Express
IMXI
$355M
$2K ﹤0.01%
90
+65
+260% +$1.53K
INDB icon
661
Independent Bank
INDB
$3.94B
$2K ﹤0.01%
30
-3
-9% -$243
IRT icon
662
Independence Realty Trust
IRT
$3.97B
$2K ﹤0.01%
149
-105
-41% -$2.12K
JBSS icon
663
John B. Sanfilippo & Son
JBSS
$964M
$2K ﹤0.01%
25
+11
+79% +$831
KFRC icon
664
Kforce
KFRC
$1.04B
$2K ﹤0.01%
31
+23
+288% +$1.37K
KFY icon
665
Korn Ferry
KFY
$4.28B
$2K ﹤0.01%
36
– –
KLIC icon
666
Kulicke & Soffa
KLIC
$4.56B
$2K ﹤0.01%
41
-4
-9% -$177
LHX icon
667
L3Harris
LHX
$54.5B
$2K ﹤0.01%
10
– –
LXU icon
668
LSB Industries
LXU
$728M
$2K ﹤0.01%
+112
New +$1.58K
MNST icon
669
Monster Beverage
MNST
$89.7B
$2K ﹤0.01%
48
– –
MSA icon
670
Mine Safety
MSA
$7.44B
$2K ﹤0.01%
14
– –
MUSA icon
671
Murphy USA
MUSA
$10.1B
$2K ﹤0.01%
8
+3
+60% +$839
NEM icon
672
Newmont
NEM
$122B
$2K ﹤0.01%
51
– –
NJR icon
673
New Jersey Resources
NJR
$5.5B
$2K ﹤0.01%
59
– –
NTCT icon
674
NETSCOUT
NTCT
$2.83B
$2K ﹤0.01%
60
+12
+25% +$393
OM icon
675
Outset Medical
OM
$94.4M
$2K ﹤0.01%
9
-4
-31% -$1.07K
25 26
27
28 29

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GUB
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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.