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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 | |
|---|---|---|---|---|---|---|
676
Huron Consulting
HURN
$2.41B
| $2.4K | ﹤0.01% |
33
+8
| +32% | +$588 |
|
|
PDM
677
Piedmont Realty Trust
PDM
$1.17B
| $2.37K | ﹤0.01% |
258
+173
| +204% | +$1.71K |
|
|
INFN
678
DELISTED
Infinera Corporation Common Stock
INFN
| $2.37K | ﹤0.01% |
351
-103
| -23% | -$624 |
|
679
ESCO Technologies
ESE
$7.81B
| $2.36K | ﹤0.01% |
27
+10
| +59% | +$862 |
|
|
BNFT
680
DELISTED
Benefitfocus, Inc.
BNFT
| $2.34K | ﹤0.01% |
+224
| New | +$2.01K |
|
681
Comfort Systems
FIX
$59.5B
| $2.3K | ﹤0.01% |
20
+3
| +18% | +$349 |
|
682
AMERISAFE
AMSF
$521M
| $2.29K | ﹤0.01% |
44
+8
| +22% | +$424 |
|
683
IDEX
IEX
$17.2B
| $2.28K | ﹤0.01% |
10
+5
| +100% | +$1.12K |
|
684
Chegg
CHGG
$94.6M
| $2.27K | ﹤0.01% |
90
+17
| +23% | +$432 |
|
685
Digi International
DGII
$3.18B
| $2.27K | ﹤0.01% |
62
| – | – |
|
686
Herc Holdings
HRI
$5.68B
| $2.24K | ﹤0.01% |
17
+3
| +21% | +$368 |
|
|
RADI
687
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.21K | ﹤0.01% |
187
+8
| +4% | +$83 |
|
|
SIX
688
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.19K | ﹤0.01% |
94
-26
| -22% | -$559 |
|
689
Kulicke & Soffa
KLIC
$4.59B
| $2.17K | ﹤0.01% |
49
+8
| +20% | +$352 |
|
690
iRhythm Holdings
IRTC
$4.1B
| $2.15K | ﹤0.01% |
23
| – | – |
|
|
HONE
691
DELISTED
HarborOne Bancorp
HONE
| $2.11K | ﹤0.01% |
152
-136
| -47% | -$1.94K |
|
|
VRAY
692
DELISTED
ViewRay, Inc.
VRAY
| $2.1K | ﹤0.01% |
469
-86
| -15% | -$374 |
|
693
HealthEquity
HQY
$8.91B
| $2.1K | ﹤0.01% |
34
-7
| -17% | -$470 |
|
694
AdaptHealth
AHCO
$702M
| $2.06K | ﹤0.01% |
107
| – | – |
|
|
HOLX
695
DELISTED
Hologic
HOLX
| $2.02K | ﹤0.01% |
+27
| New | +$1.92K |
|
696
nCino
NCNO
$2.08B
| $2.01K | ﹤0.01% |
+76
| New | +$2.14K |
|
697
KB Home
KBH
$3.47B
| $2.01K | ﹤0.01% |
63
+46
| +271% | +$1.37K |
|
698
Peoples Bancorp
PEBO
$1.45B
| $2.01K | ﹤0.01% |
71
-13
| -15% | -$382 |
|
699
Mission Produce
AVO
$1.16B
| $2K | ﹤0.01% |
172
-41
| -19% | -$631 |
|
700
Yelp
YELP
$1.35B
| $2K | ﹤0.01% |
73
+22
| +43% | +$698 |
|
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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.