We are live on ! Find out more
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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.64M 0.29%
50,080
-2,600
-5% -$95.3K
JPM icon
52
JPMorgan Chase
JPM
$950B
$1.64M 0.29%
15,672
+630
+4% +$72.3K
UNP icon
53
Union Pacific
UNP
$174B
$1.59M 0.28%
8,178
-3
-0% -$664
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$1.53M 0.27%
27,239
-4,033
-13% -$251K
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$1.52M 0.27%
3,005
– –
WMT icon
56
Walmart Inc
WMT
$890B
$1.47M 0.26%
34,044
+672
+2% +$29.4K
LOW icon
57
Lowe's Companies
LOW
$125B
$1.46M 0.25%
7,786
+12
+0.2% +$2.34K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.45M 0.25%
25,015
-5,573
-18% -$362K
BAC icon
59
Bank of America
BAC
$442B
$1.41M 0.24%
46,548
-4,140
-8% -$138K
KO icon
60
Coca-Cola
KO
$375B
$1.41M 0.24%
25,103
-627
-2% -$39K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.33M 0.23%
38,192
+387
+1% +$15.1K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.33M 0.23%
7,418
+16
+0.2% +$3.19K
GILD icon
63
Gilead Sciences
GILD
$165B
$1.31M 0.23%
21,227
-1,000
-4% -$63.1K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.28M 0.22%
19,400
– –
COST icon
65
Costco
COST
$420B
$1.19M 0.21%
2,528
-48
-2% -$25K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.16M 0.2%
8,524
-4,047
-32% -$608K
CSCO icon
67
Cisco
CSCO
$479B
$1.13M 0.2%
28,156
-101
-0.4% -$4.48K
AWK icon
68
American Water Works
AWK
$26.9B
$1.06M 0.18%
8,116
+3
+0% +$452
BLK icon
69
Blackrock
BLK
$176B
$1.01M 0.18%
1,833
+133
+8% +$87.1K
IWV icon
70
iShares Russell 3000 ETF
IWV
$20.4B
$1.01M 0.18%
4,868
– –
AMP icon
71
Ameriprise Financial
AMP
$48.8B
$936K 0.16%
3,716
-1
-0% -$263
FELE icon
72
Franklin Electric
FELE
$4.84B
$911K 0.16%
11,146
– –
VFH icon
73
Vanguard Financials ETF
VFH
$13.8B
$905K 0.16%
12,154
– –
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$74.6B
$892K 0.16%
51,285
– –
EWA icon
75
iShares MSCI Australia ETF
EWA
$1.48B
$871K 0.15%
44,400
– –
1 2
3
4 5

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.