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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
(-1.5%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
1,057
New
98
Increased
184
Reduced
323
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$26.5M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$9.96M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$5.44M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.63M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.24M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.97M |
| 4 |
United Parcel Service
UPS
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
8x8 Inc
EGHT
$328M
| $1K | ﹤0.01% |
319
-31
| -9% | -$148 |
|
752
ESCO Technologies
ESE
$7.86B
| $1K | ﹤0.01% |
17
+5
| +42% | +$388 |
|
|
AGNT
753
AGNT Inc
AGNT
$705M
| $1K | ﹤0.01% |
49
-43
| -47% | -$600 |
|
754
National Vision
EYE
$1.79B
| $1K | ﹤0.01% |
36
-140
| -80% | -$4.55K |
|
755
Fortune Brands Innovations
FBIN
$5.75B
| $1K | ﹤0.01% |
32
| – | – |
|
756
First Hawaiian
FHB
$3.3B
| $1K | ﹤0.01% |
54
+16
| +42% | +$403 |
|
757
Five Below
FIVE
$13.2B
| $1K | ﹤0.01% |
10
| – | – |
|
758
Fabrinet
FN
$19.1B
| $1K | ﹤0.01% |
+11
| New | +$1.06K |
|
759
FormFactor
FORM
$8.92B
| $1K | ﹤0.01% |
47
-18
| -28% | -$584 |
|
760
JFrog
FROG
$10.7B
| $1K | ﹤0.01% |
45
| – | – |
|
761
Forward Air
FWRD
$645M
| $1K | ﹤0.01% |
9
-8
| -47% | -$785 |
|
762
Genpact
G
$5.78B
| $1K | ﹤0.01% |
18
| – | – |
|
763
Glacier Bancorp
GBCI
$6.32B
| $1K | ﹤0.01% |
14
| – | – |
|
764
Grid Dynamics Holdings
GDYN
$622M
| $1K | ﹤0.01% |
77
-19
| -20% | -$360 |
|
|
GLDD
765
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1K | ﹤0.01% |
137
-100
| -42% | -$1.05K |
|
766
Gentex
GNTX
$5.02B
| $1K | ﹤0.01% |
29
-47
| -62% | -$1.29K |
|
767
Group 1 Automotive
GPI
$3.15B
| $1K | ﹤0.01% |
5
| – | – |
|
768
HCA Healthcare
HCA
$89.4B
| $1K | ﹤0.01% |
8
| – | – |
|
769
Hackett Group
HCKT
$286M
| $1K | ﹤0.01% |
50
-30
| -38% | -$609 |
|
770
Hamilton Lane
HLNE
$5.46B
| $1K | ﹤0.01% |
11
-9
| -45% | -$636 |
|
|
HOUS
771
DELISTED
Anywhere Real Estate
HOUS
| $1K | ﹤0.01% |
105
+43
| +69% | +$440 |
|
772
Herc Holdings
HRI
$5.64B
| $1K | ﹤0.01% |
14
| – | – |
|
773
Hilltop Holdings
HTH
$2.22B
| $1K | ﹤0.01% |
28
+2
| +8% | +$54 |
|
774
IDEX
IEX
$17.3B
| $1K | ﹤0.01% |
5
| – | – |
|
775
i3 Verticals
IIIV
$335M
| $1K | ﹤0.01% |
+26
| New | +$633 |
|
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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.