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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
OSW icon
676
OneSpaWorld
OSW
$2.63B
$2K ﹤0.01%
228
-81
-26% -$679
PEBO icon
677
Peoples Bancorp
PEBO
$1.45B
$2K ﹤0.01%
84
-20
-19% -$589
PI icon
678
Impinj
PI
$5.45B
$2K ﹤0.01%
26
– –
PLMR icon
679
Palomar
PLMR
$3.44B
$2K ﹤0.01%
19
-7
-27% -$514
RMD icon
680
ResMed
RMD
$31.8B
$2K ﹤0.01%
8
– –
ROK icon
681
Rockwell Automation
ROK
$48.7B
$2K ﹤0.01%
7
– –
SFM icon
682
Sprouts Farmers Market
SFM
$8.04B
$2K ﹤0.01%
89
+1
+1% +$28
SITE icon
683
SiteOne Landscape Supply
SITE
$4.39B
$2K ﹤0.01%
16
– –
SPXC icon
684
SPX Corp
SPXC
$10.7B
$2K ﹤0.01%
+42
New +$2.4K
STRL icon
685
Sterling Infrastructure
STRL
$16.6B
$2K ﹤0.01%
76
+35
+85% +$841
SYF icon
686
Synchrony
SYF
$25.5B
$2K ﹤0.01%
57
-1
-2% -$32
THS
687
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
40
– –
TPIC
688
DELISTED
TPI Composites
TPIC
$2K ﹤0.01%
193
-32
-14% -$506
TRUP icon
689
Trupanion
TRUP
$1.25B
$2K ﹤0.01%
37
– –
TWLO icon
690
Twilio
TWLO
$38.1B
$2K ﹤0.01%
36
– –
UVV icon
691
Universal Corp
UVV
$1.18B
$2K ﹤0.01%
43
-14
-25% -$733
VRNS icon
692
Varonis Systems
VRNS
$5.01B
$2K ﹤0.01%
57
-29
-34% -$827
WHR icon
693
Whirlpool
WHR
$2.72B
$2K ﹤0.01%
+15
New +$2.39K
WK icon
694
Workiva
WK
$3.58B
$2K ﹤0.01%
32
-12
-27% -$819
WSBF icon
695
Waterstone Financial
WSBF
$374M
$2K ﹤0.01%
116
+115
+11,500% +$2.02K
YELP icon
696
Yelp
YELP
$1.33B
$2K ﹤0.01%
51
+13
+34% +$430
SASR
697
DELISTED
Sandy Spring Bancorp Inc
SASR
$2K ﹤0.01%
62
-64
-51% -$2.52K
INFN
698
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
454
-92
-17% -$504
NKLA
699
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
+15
New +$2.54K
ORAN
700
DELISTED
Orange
ORAN
$2K ﹤0.01%
191
-145
-43% -$1.48K
26 27
28
29 30

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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.