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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 | |
|---|---|---|---|---|---|---|
701
Douglas Dynamics
PLOW
$1B
| $1.99K | ﹤0.01% |
55
+48
| +686% | +$1.69K |
|
|
THS
702
DELISTED
Treehouse Foods
THS
| $1.98K | ﹤0.01% |
40
| – | – |
|
703
Navient
NAVI
$796M
| $1.97K | ﹤0.01% |
120
-1,166
| -91% | -$18.4K |
|
704
Fabrinet
FN
$19.1B
| $1.92K | ﹤0.01% |
15
+4
| +36% | +$477 |
|
705
AppFolio
APPF
$7.08B
| $1.9K | ﹤0.01% |
18
| – | – |
|
706
AdvanSix
ASIX
$442M
| $1.88K | ﹤0.01% |
49
| – | – |
|
707
Stanley Black & Decker
SWK
$15.5B
| $1.88K | ﹤0.01% |
25
-25
| -50% | -$1.95K |
|
708
SiteOne Landscape Supply
SITE
$4.37B
| $1.88K | ﹤0.01% |
16
| – | – |
|
709
Array Technologies
ARRY
$821M
| $1.88K | ﹤0.01% |
97
-45
| -32% | -$855 |
|
710
SS&C Technologies
SSNC
$18.7B
| $1.87K | ﹤0.01% |
+36
| New | +$1.82K |
|
|
SFBS
711
ServisFirst Bancshares
SFBS
$4.84B
| $1.86K | ﹤0.01% |
27
-33
| -55% | -$2.46K |
|
712
Korn Ferry
KFY
$4.25B
| $1.82K | ﹤0.01% |
36
| – | – |
|
713
Rockwell Automation
ROK
$48.4B
| $1.8K | ﹤0.01% |
7
| – | – |
|
714
8x8 Inc
EGHT
$319M
| $1.78K | ﹤0.01% |
413
+94
| +29% | +$378 |
|
|
LHCG
715
DELISTED
LHC Group LLC
LHCG
| $1.78K | ﹤0.01% |
11
-2
| -15% | -$330 |
|
716
Twilio
TWLO
$38.2B
| $1.76K | ﹤0.01% |
36
| – | – |
|
717
NiSource
NI
$20.1B
| $1.75K | ﹤0.01% |
+64
| New | +$1.68K |
|
718
Tyson Foods
TSN
$20.1B
| $1.74K | ﹤0.01% |
28
-1,099
| -98% | -$71.5K |
|
719
Yeti Holdings
YETI
$3.97B
| $1.74K | ﹤0.01% |
42
| – | – |
|
720
QuinStreet
QNST
$1.26B
| $1.72K | ﹤0.01% |
120
-9
| -7% | -$114 |
|
|
NVTA
721
DELISTED
Invitae Corporation
NVTA
| $1.7K | ﹤0.01% |
913
+116
| +15% | +$283 |
|
722
D.R. Horton
DHI
$41B
| $1.69K | ﹤0.01% |
19
-3
| -14% | -$240 |
|
723
OneSpaWorld
OSW
$2.61B
| $1.68K | ﹤0.01% |
180
-48
| -21% | -$454 |
|
724
BancFirst
BANF
$3.77B
| $1.68K | ﹤0.01% |
19
-17
| -47% | -$1.61K |
|
|
TEF
725
DELISTED
Telefonica
TEF
| $1.67K | ﹤0.01% |
469
-507
| -52% | -$1.77K |
|
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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.