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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
(+18%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
1,087
New
122
Increased
300
Reduced
290
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$9.95M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.89M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.46M |
| 5 |
Amazon
AMZN
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.71M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$1.56M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
DXP Enterprises
DXPE
$2.98B
| $661 | ﹤0.01% |
24
| – | – |
|
877
Microvision
MVIS
$78.9M
| $660 | ﹤0.01% |
19
+2
| +12% | +$93 |
|
878
Landstar System
LSTR
$6.21B
| $652 | ﹤0.01% |
4
| – | – |
|
879
Rapid7
RPD
$773M
| $646 | ﹤0.01% |
19
-9
| -32% | -$322 |
|
880
FuboTV Inc
FUBO
$273M
| $633 | ﹤0.01% |
30
-76
| -72% | -$2.78K |
|
|
ZUO
881
DELISTED
Zuora, Inc.
ZUO
| $630 | ﹤0.01% |
99
-70
| -41% | -$495 |
|
|
IRBT
882
DELISTED
iRobot
IRBT
| $626 | ﹤0.01% |
13
| – | – |
|
883
NewMarket
NEU
$8.18B
| $622 | ﹤0.01% |
2
-8
| -80% | -$2.46K |
|
|
MNTV
884
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $616 | ﹤0.01% |
88
| – | – |
|
885
Yext
YEXT
$574M
| $607 | ﹤0.01% |
93
| – | – |
|
886
Exelon
EXC
$47B
| $605 | ﹤0.01% |
14
-465
| -97% | -$18.4K |
|
887
Asana
ASAN
$2.13B
| $592 | ﹤0.01% |
43
-33
| -43% | -$599 |
|
888
iHeartMedia
IHRT
$583M
| $582 | ﹤0.01% |
95
+51
| +116% | +$393 |
|
889
Independence Realty Trust
IRT
$4.07B
| $573 | ﹤0.01% |
34
-115
| -77% | -$1.95K |
|
890
Stagwell
STGW
$2.24B
| $571 | ﹤0.01% |
92
| – | – |
|
|
EFOR
891
Everforth Inc
EFOR
$1.32B
| $570 | ﹤0.01% |
+7
| New | +$614 |
|
892
CMS Energy
CMS
$22.3B
| $570 | ﹤0.01% |
9
-40
| -82% | -$2.37K |
|
893
Hackett Group
HCKT
$287M
| $570 | ﹤0.01% |
28
-22
| -44% | -$465 |
|
894
Kite Realty
KRG
$5.36B
| $568 | ﹤0.01% |
27
-24
| -47% | -$489 |
|
|
CVGW
895
DELISTED
Calavo Growers
CVGW
| $559 | ﹤0.01% |
19
-23
| -55% | -$771 |
|
896
iShares MBS ETF
MBB
$39.1B
| $556 | ﹤0.01% |
6
| – | – |
|
897
RenaissanceRe
RNR
$13.4B
| $553 | ﹤0.01% |
+3
| New | +$505 |
|
|
ODP
898
DELISTED
ODP
ODP
| $546 | ﹤0.01% |
12
| – | – |
|
899
Shake Shack
SHAK
$2.87B
| $540 | ﹤0.01% |
+13
| New | +$633 |
|
|
SFIX
900
Stitch Fix
SFIX
$560M
| $535 | ﹤0.01% |
172
+95
| +123% | +$355 |
|
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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.