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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
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
NFG icon
826
National Fuel Gas
NFG
$7.66B
$950 ﹤0.01%
+15
New +$966
FWRD icon
827
Forward Air
FWRD
$648M
$944 ﹤0.01%
9
– –
KFRC icon
828
Kforce
KFRC
$1.05B
$932 ﹤0.01%
17
-14
-45% -$809
AVID
829
DELISTED
Avid Technology Inc
AVID
$931 ﹤0.01%
35
– –
MDU icon
830
MDU Resources
MDU
$4.32B
$910 ﹤0.01%
79
– –
GBX icon
831
The Greenbrier Companies
GBX
$1.45B
$905 ﹤0.01%
27
+13
+93% +$433
CNSL
832
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$902 ﹤0.01%
252
+229
+996% +$1.02K
HAIN icon
833
Hain Celestial
HAIN
$54.2M
$890 ﹤0.01%
+55
New +$980
OSPN icon
834
OneSpan
OSPN
$614M
$884 ﹤0.01%
79
+29
+58% +$333
RDN icon
835
Radian Group
RDN
$4.89B
$877 ﹤0.01%
46
+5
+12% +$97
CNK icon
836
Cinemark Holdings
CNK
$4.22B
$875 ﹤0.01%
101
-7
-6% -$79
CSTL icon
837
Castle Biosciences
CSTL
$955M
$871 ﹤0.01%
+37
New +$858
WASH icon
838
Washington Trust Bancorp
WASH
$739M
$849 ﹤0.01%
18
-5
-22% -$240
BGXX
839
DELISTED
Bright Green Corporation Common Stock
BGXX
$845 ﹤0.01%
+1,800
New +$1.04K
RAMP icon
840
LiveRamp
RAMP
$2.3B
$844 ﹤0.01%
+36
New +$727
DKS icon
841
Dick's Sporting Goods
DKS
$18.9B
$842 ﹤0.01%
7
– –
HTH icon
842
Hilltop Holdings
HTH
$2.22B
$840 ﹤0.01%
28
– –
TWOU
843
DELISTED
2U Inc
TWOU
$840 ﹤0.01%
4
+1
+33% +$198
NMIH icon
844
NMI Holdings
NMIH
$3.34B
$836 ﹤0.01%
+40
New +$838
JBTM
845
JBT Marel
JBTM
$6.31B
$822 ﹤0.01%
9
+2
+29% +$183
RHP icon
846
Ryman Hospitality Properties
RHP
$7.24B
$818 ﹤0.01%
10
+2
+25% +$171
ASPN icon
847
Aspen Aerogels
ASPN
$539M
$814 ﹤0.01%
69
– –
HLN icon
848
Haleon
HLN
$43.5B
$800 ﹤0.01%
100
-690
-87% -$4.7K
PTRA
849
DELISTED
Proterra Inc. Common Stock
PTRA
$795 ﹤0.01%
211
-10,105
-98% -$53.4K
UPWK icon
850
Upwork
UPWK
$1.19B
$793 ﹤0.01%
76
-10
-12% -$123
32 33
34
35 36

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CA
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AAM
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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 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.