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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
SWKS icon
751
Skyworks Solutions
SWKS
$10.5B
$1.46K ﹤0.01%
16
-58
-78% -$5.2K
TBI
752
Trueblue
TBI
$316M
$1.45K ﹤0.01%
74
– –
HIBB
753
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.43K ﹤0.01%
21
+6
+40% +$374
UNFI icon
754
United Natural Foods
UNFI
$2.83B
$1.43K ﹤0.01%
37
+10
+37% +$414
BSV icon
755
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.43K ﹤0.01%
19
– –
LW icon
756
Lamb Weston
LW
$7.14B
$1.43K ﹤0.01%
16
– –
ORI icon
757
Old Republic International
ORI
$10.3B
$1.4K ﹤0.01%
58
– –
SF
758
Stifel
SF
$12.7B
$1.4K ﹤0.01%
+36
New +$1.42K
MUSA icon
759
Murphy USA
MUSA
$9.99B
$1.4K ﹤0.01%
5
-3
-38% -$870
JBHT icon
760
JB Hunt Transport Services
JBHT
$25B
$1.4K ﹤0.01%
8
– –
MMS icon
761
Maximus
MMS
$2.94B
$1.39K ﹤0.01%
19
-4
-17% -$258
WRB icon
762
W.R. Berkley
WRB
$26.3B
$1.38K ﹤0.01%
29
-1
-3% -$48
SSB icon
763
SouthState Bank Corp
SSB
$10.5B
$1.37K ﹤0.01%
18
– –
SWX icon
764
Southwest Gas
SWX
$6.58B
$1.36K ﹤0.01%
+22
New +$1.5K
TNC icon
765
Tennant Co
TNC
$1.2B
$1.35K ﹤0.01%
+22
New +$1.34K
NOK icon
766
Nokia
NOK
$51.6B
$1.35K ﹤0.01%
290
– –
GTN icon
767
Gray Television
GTN
$507M
$1.33K ﹤0.01%
119
-15
-11% -$186
ACH
768
Accendra Health
ACH
$102M
$1.33K ﹤0.01%
68
+37
+119% +$722
TRMK icon
769
Trustmark
TRMK
$2.72B
$1.33K ﹤0.01%
38
– –
EG icon
770
Everest Group
EG
$14.2B
$1.32K ﹤0.01%
4
– –
KNSL icon
771
Kinsale Capital Group
KNSL
$8.4B
$1.31K ﹤0.01%
5
– –
DDS icon
772
Dillards
DDS
$9.86B
$1.29K ﹤0.01%
4
– –
BXMT icon
773
Blackstone Mortgage Trust
BXMT
$2.35B
$1.27K ﹤0.01%
60
+33
+122% +$781
NKLA
774
DELISTED
Nikola Corporation Common Stock
NKLA
$1.27K ﹤0.01%
20
+5
+33% +$418
GPI icon
775
Group 1 Automotive
GPI
$3.15B
$1.26K ﹤0.01%
7
+2
+40% +$352
29 30
31
32 33

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KLI
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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.