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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 | |
|---|---|---|---|---|---|---|
826
Sunstone Hotel Investors
SHO
$2.06B
| $1K | ﹤0.01% |
126
-160
| -56% | -$1.73K |
|
827
Steven Madden
SHOO
$3.55B
| $1K | ﹤0.01% |
32
-15
| -32% | -$472 |
|
828
SiriusXM
SIRI
$10.1B
| $1K | ﹤0.01% |
13
| – | – |
|
829
SiTime
SITM
$21.8B
| $1K | ﹤0.01% |
9
-2
| -18% | -$258 |
|
|
FIRY
830
Firy Inc
FIRY
$163M
| $1K | ﹤0.01% |
+32
| New | +$902 |
|
831
Silicon Laboratories
SLAB
$7.23B
| $1K | ﹤0.01% |
11
-52
| -83% | -$6.95K |
|
832
Silgan Holdings
SLGN
$4.41B
| $1K | ﹤0.01% |
32
-1
| -3% | -$44 |
|
833
ScottsMiracle-Gro
SMG
$3.66B
| $1K | ﹤0.01% |
17
+15
| +750% | +$1.08K |
|
|
SNBR
834
DELISTED
Sleep Number
SNBR
| $1K | ﹤0.01% |
18
-10
| -36% | -$401 |
|
835
Schneider National
SNDR
$6.25B
| $1K | ﹤0.01% |
32
| – | – |
|
836
TD Synnex
SNX
$20.2B
| $1K | ﹤0.01% |
17
+2
| +13% | +$191 |
|
837
SouthState Bank Corp
SSB
$10.5B
| $1K | ﹤0.01% |
18
| – | – |
|
838
STAG Industrial
STAG
$7.19B
| $1K | ﹤0.01% |
+32
| New | +$1.01K |
|
839
Stagwell
STGW
$2.24B
| $1K | ﹤0.01% |
92
-160
| -63% | -$1.03K |
|
840
Synaptics
SYNA
$4.15B
| $1K | ﹤0.01% |
6
-7
| -54% | -$869 |
|
|
TBI
841
Trueblue
TBI
$311M
| $1K | ﹤0.01% |
74
-23
| -24% | -$465 |
|
842
TriNet
TNET
$3.14B
| $1K | ﹤0.01% |
14
-5
| -26% | -$407 |
|
843
Trustmark
TRMK
$2.75B
| $1K | ﹤0.01% |
38
| – | – |
|
844
United Natural Foods
UNFI
$2.85B
| $1K | ﹤0.01% |
27
+10
| +59% | +$426 |
|
|
UNIT
845
Uniti Group
UNIT
$2.32B
| $1K | ﹤0.01% |
95
+11
| +13% | +$102 |
|
846
Upwork
UPWK
$1.19B
| $1K | ﹤0.01% |
86
-16
| -16% | -$301 |
|
847
Viavi Solutions
VIAV
$9.66B
| $1K | ﹤0.01% |
78
| – | – |
|
848
Vital Farms
VITL
$525M
| $1K | ﹤0.01% |
104
| – | – |
|
849
Washington Trust Bancorp
WASH
$741M
| $1K | ﹤0.01% |
23
+13
| +130% | +$665 |
|
850
Walker & Dunlop
WD
$1.53B
| $1K | ﹤0.01% |
13
-7
| -35% | -$715 |
|
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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.