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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
(+18%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
1,087
New
122
Increased
300
Reduced
290
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$9.95M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.89M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.46M |
| 5 |
Amazon
AMZN
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.71M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$1.56M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BLD
776
DELISTED
TopBuild
BLD
| $1.25K | ﹤0.01% |
8
| – | – |
|
777
Arbor Realty Trust
ABR
$976M
| $1.24K | ﹤0.01% |
94
-38
| -29% | -$516 |
|
778
Capital City Bank Group
CCBG
$879M
| $1.24K | ﹤0.01% |
38
+27
| +245% | +$918 |
|
779
Willis Towers Watson
WTW
$31.9B
| $1.22K | ﹤0.01% |
5
+2
| +67% | +$457 |
|
780
Enerpac Tool Group
EPAC
$1.89B
| $1.22K | ﹤0.01% |
+48
| New | +$1.16K |
|
781
Burlington
BURL
$23.4B
| $1.22K | ﹤0.01% |
6
| – | – |
|
782
CVB Financial
CVBF
$3.96B
| $1.21K | ﹤0.01% |
47
| – | – |
|
|
TSE
783
DELISTED
Trinseo
TSE
| $1.2K | ﹤0.01% |
+53
| New | +$1.17K |
|
784
NETSCOUT
NTCT
$2.83B
| $1.2K | ﹤0.01% |
37
-23
| -38% | -$794 |
|
|
PRO
785
DELISTED
PROS Holdings
PRO
| $1.19K | ﹤0.01% |
49
+34
| +227% | +$834 |
|
786
Trupanion
TRUP
$1.24B
| $1.19K | ﹤0.01% |
25
-12
| -32% | -$625 |
|
|
TPC
787
Tutor Perini Cor
TPC
$5.26B
| $1.19K | ﹤0.01% |
+157
| New | +$1.11K |
|
|
AGNT
788
AGNT Inc
AGNT
$700M
| $1.17K | ﹤0.01% |
106
+57
| +116% | +$691 |
|
789
Chefs' Warehouse
CHEF
$4.45B
| $1.17K | ﹤0.01% |
35
-11
| -24% | -$383 |
|
|
GOLD
790
Gold.com Inc
GOLD
$1.27B
| $1.15K | ﹤0.01% |
33
-24
| -42% | -$759 |
|
|
AMRS
791
DELISTED
Amyris Inc.
AMRS
| $1.14K | ﹤0.01% |
743
| – | – |
|
792
KLA
KLAC
$253B
| $1.13K | ﹤0.01% |
30
-100
| -77% | -$3.48K |
|
793
Palomar
PLMR
$3.41B
| $1.13K | ﹤0.01% |
25
+6
| +32% | +$409 |
|
794
Inogen
INGN
$167M
| $1.12K | ﹤0.01% |
57
-46
| -45% | -$990 |
|
|
BRSP
795
BrightSpire Capital
BRSP
$624M
| $1.11K | ﹤0.01% |
179
+126
| +238% | +$875 |
|
|
RDFN
796
DELISTED
Redfin
RDFN
| $1.11K | ﹤0.01% |
263
+131
| +99% | +$616 |
|
797
Acushnet Holdings
GOLF
$5.39B
| $1.1K | ﹤0.01% |
26
-14
| -35% | -$631 |
|
798
Marcus & Millichap
MMI
$1.15B
| $1.1K | ﹤0.01% |
32
+21
| +191% | +$745 |
|
|
LRFC
799
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.1K | ﹤0.01% |
+49
| New | +$984 |
|
800
Alight
ALIT
$397M
| $1.09K | ﹤0.01% |
+7
| New | +$1.17K |
|
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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.