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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
TEAM icon
726
Atlassian
TEAM
$38.9B
$1.67K ﹤0.01%
13
– –
PCH
727
DELISTED
PotlatchDeltic
PCH
$1.67K ﹤0.01%
+38
New +$1.72K
NDSN icon
728
Nordson
NDSN
$17.2B
$1.66K ﹤0.01%
+7
New +$1.6K
SLGN icon
729
Silgan Holdings
SLGN
$4.31B
$1.66K ﹤0.01%
32
– –
PRIM icon
730
Primoris Services
PRIM
$4.35B
$1.65K ﹤0.01%
+75
New +$1.52K
JBSS icon
731
John B. Sanfilippo & Son
JBSS
$967M
$1.63K ﹤0.01%
20
-5
-20% -$407
MRC
732
DELISTED
MRC Global
MRC
$1.62K ﹤0.01%
140
-50
-26% -$527
TXNM
733
TXNM Energy Inc
TXNM
$5.91B
$1.61K ﹤0.01%
33
+10
+43% +$476
VIAV icon
734
Viavi Solutions
VIAV
$9.3B
$1.6K ﹤0.01%
152
+74
+95% +$892
IMXI icon
735
International Money Express
IMXI
$354M
$1.58K ﹤0.01%
65
-25
-28% -$574
ESRT icon
736
Empire State Realty Trust
ESRT
$803M
$1.58K ﹤0.01%
234
-124
-35% -$874
NXST icon
737
Nexstar Media Group
NXST
$5.96B
$1.57K ﹤0.01%
9
+6
+200% +$1.05K
VITL icon
738
Vital Farms
VITL
$497M
$1.55K ﹤0.01%
104
– –
PNFP icon
739
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.54K ﹤0.01%
+21
New +$1.69K
TPIC
740
DELISTED
TPI Composites
TPIC
$1.54K ﹤0.01%
152
-41
-21% -$427
WSBF icon
741
Waterstone Financial
WSBF
$374M
$1.53K ﹤0.01%
89
-27
-23% -$452
AXS icon
742
AXIS Capital
AXS
$7.42B
$1.52K ﹤0.01%
28
– –
HPE icon
743
Hewlett Packard
HPE
$73.2B
$1.52K ﹤0.01%
95
-6,513
-99% -$96K
CATY icon
744
Cathay General Bancorp
CATY
$4.22B
$1.51K ﹤0.01%
37
+16
+76% +$693
QTWO icon
745
Q2 Holdings
QTWO
$3.95B
$1.5K ﹤0.01%
56
+31
+124% +$867
LXU icon
746
LSB Industries
LXU
$731M
$1.49K ﹤0.01%
112
– –
HPP
747
Hudson Pacific Properties
HPP
$742M
$1.48K ﹤0.01%
22
-8
-27% -$594
SHO icon
748
Sunstone Hotel Investors
SHO
$2.02B
$1.48K ﹤0.01%
153
+27
+21% +$279
RLJ icon
749
RLJ Lodging Trust
RLJ
$1.66B
$1.47K ﹤0.01%
139
+40
+40% +$453
PAYA
750
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.46K ﹤0.01%
186
+39
+27% +$301
28 29
30
31 32

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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.