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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 | |
|---|---|---|---|---|---|---|
|
CUTR
651
DELISTED
Cutera, Inc.
CUTR
| $2.61K | ﹤0.01% |
59
+1
| +2% | +$46 |
|
652
DigitalBridge
DBRG
$2.95B
| $2.58K | ﹤0.01% |
236
+94
| +66% | +$1.22K |
|
|
AVNS
653
DELISTED
Avanos Medical
AVNS
| $2.54K | ﹤0.01% |
94
-187
| -67% | -$4.57K |
|
654
APi Group
APG
$18.3B
| $2.54K | ﹤0.01% |
203
+66
| +48% | +$762 |
|
655
Independent Bank
INDB
$3.97B
| $2.53K | ﹤0.01% |
30
| – | – |
|
656
Eastern Bankshares
EBC
$5.25B
| $2.52K | ﹤0.01% |
146
-155
| -51% | -$2.96K |
|
657
Simply Good Foods
SMPL
$956M
| $2.51K | ﹤0.01% |
66
-14
| -18% | -$517 |
|
658
Guidewire Software
GWRE
$14.4B
| $2.5K | ﹤0.01% |
+40
| New | +$2.37K |
|
659
Sterling Infrastructure
STRL
$16.2B
| $2.49K | ﹤0.01% |
76
| – | – |
|
|
COOP
660
DELISTED
Mr. Cooper
COOP
| $2.49K | ﹤0.01% |
62
+9
| +17% | +$380 |
|
661
GXO Logistics
GXO
$5.4B
| $2.48K | ﹤0.01% |
+58
| New | +$2.33K |
|
662
Telus
TU
$15.1B
| $2.47K | ﹤0.01% |
128
-581
| -82% | -$12K |
|
663
Synchrony
SYF
$25.4B
| $2.46K | ﹤0.01% |
75
+18
| +32% | +$617 |
|
664
Atlantic Union Bankshares
AUB
$5.95B
| $2.46K | ﹤0.01% |
70
-11
| -14% | -$376 |
|
665
Wolverine World Wide
WWW
$1.55B
| $2.46K | ﹤0.01% |
225
+11
| +5% | +$146 |
|
666
Blink Charging
BLNK
$86M
| $2.45K | ﹤0.01% |
223
+121
| +119% | +$1.65K |
|
667
Varonis Systems
VRNS
$4.87B
| $2.44K | ﹤0.01% |
102
+45
| +79% | +$1.03K |
|
668
Snowflake
SNOW
$116B
| $2.44K | ﹤0.01% |
17
| – | – |
|
669
DNOW Inc
DNOW
$3.01B
| $2.44K | ﹤0.01% |
192
-34
| -15% | -$412 |
|
670
Monster Beverage
MNST
$89.6B
| $2.44K | ﹤0.01% |
48
| – | – |
|
671
Universal Corp
UVV
$1.18B
| $2.43K | ﹤0.01% |
46
+3
| +7% | +$156 |
|
672
Newmont
NEM
$124B
| $2.41K | ﹤0.01% |
51
| – | – |
|
673
Cushman & Wakefield Ltd
CWK
$3.12B
| $2.4K | ﹤0.01% |
193
+172
| +819% | +$1.99K |
|
674
NetApp
NTAP
$39B
| $2.4K | ﹤0.01% |
40
-16
| -29% | -$1.06K |
|
|
SPWR
675
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.4K | ﹤0.01% |
133
-11
| -8% | -$225 |
|
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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.