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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
BSV icon
726
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1K ﹤0.01%
+19
New +$1.45K
BURL icon
727
Burlington
BURL
$23.4B
$1K ﹤0.01%
6
– –
BXMT icon
728
Blackstone Mortgage Trust
BXMT
$2.39B
$1K ﹤0.01%
+27
New +$782
BY icon
729
Byline Bancorp
BY
$1.76B
$1K ﹤0.01%
+48
New +$1.1K
BZH icon
730
Beazer Homes USA
BZH
$906M
$1K ﹤0.01%
138
-33
-19% -$452
CARG icon
731
CarGurus
CARG
$3.28B
$1K ﹤0.01%
80
-26
-25% -$527
CATY icon
732
Cathay General Bancorp
CATY
$4.25B
$1K ﹤0.01%
21
– –
CCEP icon
733
Coca-Cola Europacific Partners
CCEP
$47B
$1K ﹤0.01%
+16
New +$804
CFG icon
734
Citizens Financial Group
CFG
$30.6B
$1K ﹤0.01%
42
-33
-44% -$1.22K
CHEF icon
735
Chefs' Warehouse
CHEF
$4.5B
$1K ﹤0.01%
46
– –
CNK icon
736
Cinemark Holdings
CNK
$4.24B
$1K ﹤0.01%
108
-1
-0.9% -$16
CPNG icon
737
Coupang
CPNG
$28.9B
$1K ﹤0.01%
100
– –
CVBF icon
738
CVB Financial
CVBF
$3.99B
$1K ﹤0.01%
47
– –
CVGW
739
DELISTED
Calavo Growers
CVGW
$1K ﹤0.01%
42
– –
CVLT icon
740
Commault Systems
CVLT
$5.73B
$1K ﹤0.01%
20
-13
-39% -$737
CYH icon
741
Community Health Systems
CYH
$415M
$1K ﹤0.01%
365
+144
+65% +$477
DCBO
742
Docebo
DCBO
$588M
$1K ﹤0.01%
40
– –
DDS icon
743
Dillards
DDS
$9.73B
$1K ﹤0.01%
4
-1
-20% -$265
DHI icon
744
D.R. Horton
DHI
$40.9B
$1K ﹤0.01%
22
-2
-8% -$147
DKS icon
745
Dick's Sporting Goods
DKS
$19.1B
$1K ﹤0.01%
7
– –
DLB icon
746
Dolby
DLB
$5.81B
$1K ﹤0.01%
21
-6
-22% -$446
DTE icon
747
DTE Energy
DTE
$28.7B
$1K ﹤0.01%
8
– –
DUOL icon
748
Duolingo
DUOL
$6.18B
$1K ﹤0.01%
+6
New +$584
DXPE icon
749
DXP Enterprises
DXPE
$3.07B
$1K ﹤0.01%
24
-17
-41% -$487
EG icon
750
Everest Group
EG
$14.3B
$1K ﹤0.01%
4
-2
-33% -$541
28 29
30
31 32

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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KLI
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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.