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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
SIX
701
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
+120
New +$2.71K
NVTA
702
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
797
-327
-29% -$992
NXGN
703
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
99
-88
-47% -$1.53K
TRTN
704
DELISTED
Triton International Limited
TRTN
$2K ﹤0.01%
33
+3
+10% +$180
RADI
705
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2K ﹤0.01%
+179
New +$2.5K
AMRS
706
DELISTED
Amyris Inc.
AMRS
$2K ﹤0.01%
743
– –
VRAY
707
DELISTED
ViewRay, Inc.
VRAY
$2K ﹤0.01%
555
-117
-17% -$393
LHCG
708
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
13
– –
ECOM
709
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
+83
New +$1.44K
ACEL icon
710
Accel Entertainment
ACEL
$973M
$1K ﹤0.01%
77
-125
-62% -$1.27K
ACRE
711
Ares Commercial Real Estate
ACRE
$259M
$1K ﹤0.01%
+71
New +$919
ADV icon
712
Advantage Solutions
ADV
$362M
$1K ﹤0.01%
+12
New +$1.11K
AI icon
713
C3.ai
AI
$1.6B
$1K ﹤0.01%
+56
New +$1K
APG icon
714
APi Group
APG
$18.2B
$1K ﹤0.01%
137
-46
-25% -$490
ARKG icon
715
ARK Genomic Revolution ETF
ARKG
$1.78B
$1K ﹤0.01%
28
– –
ARWR icon
716
Arrowhead Research
ARWR
$12.5B
$1K ﹤0.01%
27
– –
ASPN icon
717
Aspen Aerogels
ASPN
$529M
$1K ﹤0.01%
69
-5
-7% -$61
CVSA
718
Covista Inc
CVSA
$4.62B
$1K ﹤0.01%
22
– –
ATRC icon
719
AtriCure
ATRC
$2.13B
$1K ﹤0.01%
35
-236
-87% -$10.8K
AVNT icon
720
Avient
AVNT
$4.17B
$1K ﹤0.01%
34
-52
-60% -$2.15K
AXS icon
721
AXIS Capital
AXS
$7.45B
$1K ﹤0.01%
28
– –
BGS icon
722
B&G Foods
BGS
$274M
$1K ﹤0.01%
33
-32
-49% -$711
BLD
723
DELISTED
TopBuild
BLD
$1K ﹤0.01%
8
– –
BR icon
724
Broadridge
BR
$19.6B
$1K ﹤0.01%
7
– –
BRO icon
725
Brown & Brown
BRO
$23.8B
$1K ﹤0.01%
21
-3
-13% -$189
27 28
29
30 31

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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.