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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
Cap. Flow
+$71.2M
Cap. Flow %
10.47%
Top 10 Hldgs %
52.24%
Holding
1,087
New
122
Increased
300
Reduced
290
Closed
96

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.95M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.89M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.46M
5
AMZN icon
Amazon
AMZN
+$5.82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.56M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
5
VT icon
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
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$1.84M 0.27%
25,555
-1,646
-6% -$124K
KO icon
52
Coca-Cola
KO
$375B
$1.83M 0.27%
28,776
+3,673
+15% +$222K
GILD icon
53
Gilead Sciences
GILD
$165B
$1.82M 0.27%
21,254
+27
+0.1% +$2.14K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.79M 0.26%
50,806
+726
+1% +$24.7K
BLK icon
55
Blackrock
BLK
$176B
$1.77M 0.26%
2,501
+668
+36% +$446K
MA icon
56
Mastercard
MA
$493B
$1.76M 0.26%
5,051
+2,189
+76% +$721K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.9B
$1.75M 0.26%
10,049
-620
-6% -$110K
JPM icon
58
JPMorgan Chase
JPM
$950B
$1.7M 0.25%
12,648
-3,024
-19% -$383K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.2B
$1.67M 0.25%
25,467
-1,772
-7% -$111K
WTRG icon
60
Essential Utilities
WTRG
$11.4B
$1.66M 0.24%
34,827
+20,994
+152% +$950K
APH icon
61
Amphenol
APH
$209B
$1.65M 0.24%
43,462
+22,680
+109% +$858K
UNP icon
62
Union Pacific
UNP
$174B
$1.64M 0.24%
7,904
-274
-3% -$56.2K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$128B
$1.59M 0.23%
29,756
-1,500
-5% -$82.5K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.57M 0.23%
10,358
-10,073
-49% -$1.5M
WMT icon
65
Walmart Inc
WMT
$890B
$1.53M 0.23%
32,433
-1,611
-5% -$76.5K
NKE icon
66
Nike
NKE
$61.9B
$1.52M 0.22%
13,018
+5,298
+69% +$533K
ACN icon
67
Accenture
ACN
$108B
$1.48M 0.22%
5,543
+2,401
+76% +$664K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.46M 0.22%
25,015
– –
IVOO icon
69
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.46M 0.21%
17,840
+13,024
+270% +$1.07M
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.43M 0.21%
37,805
-387
-1% -$14.3K
COST icon
71
Costco
COST
$420B
$1.42M 0.21%
3,118
+590
+23% +$288K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.4M 0.21%
19,400
– –
TSLA icon
73
Tesla
TSLA
$1.3T
$1.36M 0.2%
11,070
-432
-4% -$81.8K
DG icon
74
Dollar General
DG
$27.9B
$1.35M 0.2%
5,490
+5,110
+1,345% +$1.26M
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$163B
$1.35M 0.2%
26,104
+25,118
+2,547% +$1.26M
1 2
3
4 5

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CA
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AAM
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CL
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CPA
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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.