We are live on ! Find out more
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
ARWR icon
801
Arrowhead Research
ARWR
$12.3B
$1.09K ﹤0.01%
27
– –
PINS icon
802
Pinterest
PINS
$13.4B
$1.09K ﹤0.01%
45
-1,201
-96% -$28.6K
TNET icon
803
TriNet
TNET
$3.1B
$1.08K ﹤0.01%
16
+2
+14% +$138
UNIT
804
Uniti Group
UNIT
$2.29B
$1.08K ﹤0.01%
196
+101
+106% +$693
PRKS icon
805
United Parks & Resorts
PRKS
$2.14B
$1.07K ﹤0.01%
20
– –
LPSN icon
806
LivePerson
LPSN
$30.6M
$1.06K ﹤0.01%
7
+3
+75% +$481
EWBC icon
807
East-West Bancorp
EWBC
$18B
$1.05K ﹤0.01%
+16
New +$1.09K
CYH icon
808
Community Health Systems
CYH
$417M
$1.05K ﹤0.01%
243
-122
-33% -$375
KREF
809
KKR Real Estate Finance Trust
KREF
$496M
$1.05K ﹤0.01%
75
+54
+257% +$882
LMND icon
810
Lemonade
LMND
$4.05B
$1.04K ﹤0.01%
76
+11
+17% +$218
MGNI icon
811
Magnite
MGNI
$3.54B
$1.04K ﹤0.01%
98
+34
+53% +$310
OUT icon
812
Outfront Media
OUT
$5.46B
$1.03K ﹤0.01%
63
-22
-26% -$371
LAD icon
813
Lithia Motors
LAD
$8.22B
$1.02K ﹤0.01%
+5
New +$1.07K
SHOO icon
814
Steven Madden
SHOO
$3.57B
$1.02K ﹤0.01%
32
– –
CIO
815
DELISTED
City Office REIT
CIO
$1.02K ﹤0.01%
+122
New +$1.17K
SITM icon
816
SiTime
SITM
$21.8B
$1.02K ﹤0.01%
10
+1
+11% +$95
RS icon
817
Reliance Steel & Aluminium
RS
$21.6B
$1.01K ﹤0.01%
5
– –
BZH icon
818
Beazer Homes USA
BZH
$906M
$1.01K ﹤0.01%
79
-59
-43% -$717
FHB icon
819
First Hawaiian
FHB
$3.32B
$990 ﹤0.01%
38
-16
-30% -$411
NMRK icon
820
Newmark Group
NMRK
$2.58B
$988 ﹤0.01%
124
-31
-20% -$259
CARG icon
821
CarGurus
CARG
$3.43B
$981 ﹤0.01%
70
-10
-13% -$137
NRC icon
822
NRC Health Common Stock
NRC
$450M
$970 ﹤0.01%
26
+22
+550% +$851
CNDT icon
823
Conduent
CNDT
$234M
$964 ﹤0.01%
238
-421
-64% -$1.61K
FROG icon
824
JFrog
FROG
$10.8B
$960 ﹤0.01%
45
– –
ECPG icon
825
Encore Capital Group
ECPG
$2.11B
$959 ﹤0.01%
20
-13
-39% -$627
31 32
33
34 35

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.