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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
Cap. Flow
+$28.7M
Cap. Flow %
4.99%
Top 10 Hldgs %
55.49%
Holding
1,057
New
98
Increased
184
Reduced
323
Closed
92

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$26.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$9.96M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.24M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.15M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.97M
4
UPS icon
United Parcel Service
UPS
+$1.13M
5
VBK icon
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
WDFC icon
851
WD-40
WDFC
$3.15B
$1K ﹤0.01%
4
-7
-64% -$1.31K
WGO icon
852
Winnebago Industries
WGO
$909M
$1K ﹤0.01%
19
– –
WOW
853
DELISTED
WideOpenWest
WOW
$1K ﹤0.01%
68
-26
-28% -$464
WPP icon
854
WPP
WPP
$5.94B
$1K ﹤0.01%
20
– –
WRB icon
855
W.R. Berkley
WRB
$26.6B
$1K ﹤0.01%
30
-3
-9% -$130
WTW icon
856
Willis Towers Watson
WTW
$32B
$1K ﹤0.01%
+3
New +$619
XLE icon
857
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1K ﹤0.01%
16
– –
XRAY icon
858
Dentsply Sirona
XRAY
$2.43B
$1K ﹤0.01%
25
-1,135
-98% -$38.8K
YETI icon
859
Yeti Holdings
YETI
$3.95B
$1K ﹤0.01%
42
– –
ZIMV
860
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
75
– –
PRKS icon
861
United Parks & Resorts
PRKS
$2.12B
$1K ﹤0.01%
20
-12
-38% -$597
TXNM
862
TXNM Energy Inc
TXNM
$5.94B
$1K ﹤0.01%
23
-1
-4% -$48
JBTM
863
JBT Marel
JBTM
$6.39B
$1K ﹤0.01%
7
-99
-93% -$10.5K
CTEV
864
Claritev Corp
CTEV
$556M
$1K ﹤0.01%
+13
New +$2.15K
LGF.A
865
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
68
-95
-58% -$909
PFC
866
DELISTED
Premier Financial Corp. Common Stock
PFC
$1K ﹤0.01%
47
-42
-47% -$1.14K
ZUO
867
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
169
+113
+202% +$974
TUP
868
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
104
-3
-3% -$27
TWOU
869
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
3
-4
-57% -$1.04K
GOEV
870
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1K ﹤0.01%
+1
New +$1.46K
AVID
871
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
35
-4
-10% -$104
BGRY
872
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1K ﹤0.01%
+307
New +$613
MNTV
873
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1K ﹤0.01%
88
+31
+54% +$241
PAYA
874
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1K ﹤0.01%
+147
New +$967
HIBB
875
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
15
+7
+88% +$368
33 34
35
36 37

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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.