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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
INGR icon
776
Ingredion
INGR
$6.58B
$1K ﹤0.01%
7
-7
-50% -$614
IRBT
777
DELISTED
iRobot
IRBT
$1K ﹤0.01%
13
-3
-19% -$157
ITT icon
778
ITT
ITT
$19.1B
$1K ﹤0.01%
18
– –
JBHT icon
779
JB Hunt Transport Services
JBHT
$25.2B
$1K ﹤0.01%
8
– –
KNSL icon
780
Kinsale Capital Group
KNSL
$8.51B
$1K ﹤0.01%
5
-56
-92% -$14K
KODK icon
781
Kodak
KODK
$983M
$1K ﹤0.01%
163
+70
+75% +$382
KRG icon
782
Kite Realty
KRG
$5.36B
$1K ﹤0.01%
51
-17
-25% -$326
KWR icon
783
Quaker Houghton
KWR
$2.92B
$1K ﹤0.01%
5
-86
-95% -$14.1K
LAZR
784
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
+9
New +$1.07K
LMND icon
785
Lemonade
LMND
$4.1B
$1K ﹤0.01%
+65
New +$1.48K
LOVE
786
LoveSac
LOVE
$261M
$1K ﹤0.01%
37
+17
+85% +$522
LPSN icon
787
LivePerson
LPSN
$32.3M
$1K ﹤0.01%
4
-3
-43% -$575
LSTR icon
788
Landstar System
LSTR
$6.21B
$1K ﹤0.01%
4
-88
-96% -$13.1K
LW icon
789
Lamb Weston
LW
$7.19B
$1K ﹤0.01%
16
– –
MASS icon
790
908 Devices
MASS
$364M
$1K ﹤0.01%
66
– –
MBB icon
791
iShares MBS ETF
MBB
$39.1B
$1K ﹤0.01%
+6
New +$582
MBWM icon
792
Mercantile Bank Corp
MBWM
$1.05B
$1K ﹤0.01%
24
-13
-35% -$434
MDU icon
793
MDU Resources
MDU
$4.32B
$1K ﹤0.01%
79
-8
-9% -$88
MJ icon
794
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
8
– –
MMS icon
795
Maximus
MMS
$3.1B
$1K ﹤0.01%
23
+13
+130% +$810
CALY
796
Callaway Golf Company
CALY
$3.14B
$1K ﹤0.01%
44
-18
-29% -$398
MOV icon
797
Movado Group
MOV
$841M
$1K ﹤0.01%
18
-15
-45% -$492
MQ icon
798
Marqeta
MQ
$1.66B
$1K ﹤0.01%
+23
New +$766
MRC
799
DELISTED
MRC Global
MRC
$1K ﹤0.01%
190
-10
-5% -$99
MSOS icon
800
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$1K ﹤0.01%
80
– –
30 31
32
33 34

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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.