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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 | |
|---|---|---|---|---|---|---|
801
Meritage Homes
MTH
$4.86B
| $1K | ﹤0.01% |
+18
| New | +$728 |
|
802
Minerals Technologies
MTX
$2.34B
| $1K | ﹤0.01% |
29
+12
| +71% | +$729 |
|
803
Microvision
MVIS
$78.9M
| $1K | ﹤0.01% |
+17
| New | +$1.2K |
|
804
Newmark Group
NMRK
$2.63B
| $1K | ﹤0.01% |
+155
| New | +$1.6K |
|
805
Nokia
NOK
$52.3B
| $1K | ﹤0.01% |
290
| – | – |
|
806
Nexstar Media Group
NXST
$5.97B
| $1K | ﹤0.01% |
3
-2
| -40% | -$371 |
|
807
OceanFirst Financial
OCFC
$1.91B
| $1K | ﹤0.01% |
59
-259
| -81% | -$5.18K |
|
|
ACH
808
Accendra Health
ACH
$214M
| $1K | ﹤0.01% |
31
-2
| -6% | -$62 |
|
809
Old Republic International
ORI
$10.4B
| $1K | ﹤0.01% |
58
-42
| -42% | -$945 |
|
810
Outfront Media
OUT
$5.5B
| $1K | ﹤0.01% |
85
-40
| -32% | -$705 |
|
|
PDM
811
Piedmont Realty Trust
PDM
$1.19B
| $1K | ﹤0.01% |
85
-125
| -60% | -$1.57K |
|
812
Dave & Buster's
PLAY
$357M
| $1K | ﹤0.01% |
30
| – | – |
|
813
ePlus
PLUS
$2.34B
| $1K | ﹤0.01% |
26
+10
| +63% | +$489 |
|
814
QuinStreet
QNST
$1.21B
| $1K | ﹤0.01% |
129
-51
| -28% | -$580 |
|
815
Q2 Holdings
QTWO
$3.92B
| $1K | ﹤0.01% |
25
-45
| -64% | -$1.83K |
|
|
RDFN
816
DELISTED
Redfin
RDFN
| $1K | ﹤0.01% |
132
-157
| -54% | -$1.39K |
|
817
Radian Group
RDN
$4.93B
| $1K | ﹤0.01% |
41
+11
| +37% | +$234 |
|
818
Ryman Hospitality Properties
RHP
$7.63B
| $1K | ﹤0.01% |
8
-5
| -38% | -$418 |
|
819
RLJ Lodging Trust
RLJ
$1.69B
| $1K | ﹤0.01% |
99
+1
| +1% | +$12 |
|
820
The RMR Group
RMR
$332M
| $1K | ﹤0.01% |
55
-14
| -20% | -$382 |
|
821
Rapid7
RPD
$773M
| $1K | ﹤0.01% |
28
| – | – |
|
822
Reliance Steel & Aluminium
RS
$21.6B
| $1K | ﹤0.01% |
5
| – | – |
|
823
Sabre
SABR
$835M
| $1K | ﹤0.01% |
+155
| New | +$1.03K |
|
|
SCS
824
DELISTED
Steelcase
SCS
| $1K | ﹤0.01% |
169
+91
| +117% | +$972 |
|
825
Simmons First National
SFNC
$3.39B
| $1K | ﹤0.01% |
+35
| New | +$809 |
|
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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.