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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
G icon
851
Genpact
G
$5.76B
$787 ﹤0.01%
17
-1
-6% -$45
HLI icon
852
Houlihan Lokey
HLI
$9.02B
$784 ﹤0.01%
+9
New +$809
CVSA
853
Covista Inc
CVSA
$4.8B
$781 ﹤0.01%
22
– –
FORM icon
854
FormFactor
FORM
$9.17B
$778 ﹤0.01%
35
-12
-26% -$280
KELYA icon
855
Kelly Services Class A
KELYA
$528M
$777 ﹤0.01%
46
+22
+92% +$352
BLKB icon
856
Blackbaud
BLKB
$2.08B
$765 ﹤0.01%
+13
New +$728
GNTX icon
857
Gentex
GNTX
$5.07B
$764 ﹤0.01%
28
-1
-3% -$27
XHR
858
Xenia Hotels & Resorts
XHR
$1.79B
$764 ﹤0.01%
+58
New +$863
MD icon
859
Pediatrix Medical
MD
$2.2B
$758 ﹤0.01%
51
+29
+132% +$473
SCS
860
DELISTED
Steelcase
SCS
$756 ﹤0.01%
107
-62
-37% -$458
LGF.A
861
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$742 ﹤0.01%
130
+62
+91% +$438
EB
862
DELISTED
Eventbrite
EB
$738 ﹤0.01%
+126
New +$824
SMG icon
863
ScottsMiracle-Gro
SMG
$3.66B
$729 ﹤0.01%
15
-2
-12% -$100
BBY icon
864
Best Buy
BBY
$17.3B
$722 ﹤0.01%
+9
New +$662
COMP icon
865
Compass
COMP
$9.66B
$706 ﹤0.01%
303
+161
+113% +$422
GIII icon
866
G-III Apparel Group
GIII
$1.5B
$699 ﹤0.01%
+51
New +$858
DOC
867
DELISTED
PHYSICIANS REALTY TRUST
DOC
$695 ﹤0.01%
48
+24
+100% +$349
GBCI icon
868
Glacier Bancorp
GBCI
$6.35B
$692 ﹤0.01%
14
– –
MED icon
869
Medifast
MED
$141M
$692 ﹤0.01%
6
+3
+100% +$349
FRG
870
DELISTED
Franchise Group, Inc.
FRG
$691 ﹤0.01%
29
+10
+53% +$261
INGR icon
871
Ingredion
INGR
$6.58B
$686 ﹤0.01%
7
– –
INTA icon
872
Intapp
INTA
$2.91B
$673 ﹤0.01%
+27
New +$597
CFG icon
873
Citizens Financial Group
CFG
$30.6B
$669 ﹤0.01%
17
-25
-60% -$976
SYNA icon
874
Synaptics
SYNA
$4.15B
$666 ﹤0.01%
7
+1
+17% +$96
LAZR
875
DELISTED
Luminar Technologies
LAZR
$663 ﹤0.01%
9
– –
33 34
35
36 37

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AAM
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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.