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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
BBEU icon
901
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$534 ﹤0.01%
11
– –
HIG icon
902
Hartford Financial Services
HIG
$39.3B
$531 ﹤0.01%
+7
New +$504
SGRY icon
903
Surgery Partners
SGRY
$2.03B
$529 ﹤0.01%
19
+6
+46% +$159
SEAT icon
904
Vivid Seats
SEAT
$85.4M
$526 ﹤0.01%
+4
New +$621
WLY icon
905
John Wiley & Sons Class A
WLY
$2.66B
$521 ﹤0.01%
13
– –
CHE icon
906
Chemed
CHE
$7.22B
$510 ﹤0.01%
+1
New +$487
DUOL icon
907
Duolingo
DUOL
$6.12B
$498 ﹤0.01%
7
+1
+17% +$78
ERIE icon
908
Erie Indemnity
ERIE
$13.2B
$497 ﹤0.01%
2
– –
DX
909
Dynex Capital
DX
$3.21B
$496 ﹤0.01%
39
-138
-78% -$1.71K
PLAY icon
910
Dave & Buster's
PLAY
$357M
$496 ﹤0.01%
14
-16
-53% -$578
MQ icon
911
Marqeta
MQ
$1.66B
$495 ﹤0.01%
20
-3
-13% -$82
GDYN icon
912
Grid Dynamics Holdings
GDYN
$615M
$494 ﹤0.01%
44
-33
-43% -$428
WPP icon
913
WPP
WPP
$5.94B
$492 ﹤0.01%
10
-10
-50% -$476
EVER icon
914
EverQuote
EVER
$906M
$486 ﹤0.01%
+33
New +$310
PSMT icon
915
Pricesmart
PSMT
$5.46B
$486 ﹤0.01%
+8
New +$522
HUBG icon
916
HUB Group
HUBG
$2.92B
$477 ﹤0.01%
12
– –
PDCO
917
DELISTED
Patterson Companies, Inc.
PDCO
$477 ﹤0.01%
+17
New +$469
DGX icon
918
Quest Diagnostics
DGX
$26.3B
$469 ﹤0.01%
+3
New +$431
MAX icon
919
MediaAlpha
MAX
$821M
$468 ﹤0.01%
47
– –
GLDD
920
DELISTED
Great Lakes Dredge & Dock
GLDD
$452 ﹤0.01%
76
-61
-45% -$429
CRNC icon
921
Cerence
CRNC
$413M
$445 ﹤0.01%
24
-2
-8% -$34
EYE icon
922
National Vision
EYE
$1.81B
$426 ﹤0.01%
11
-25
-69% -$936
PRI icon
923
Primerica
PRI
$9.89B
$425 ﹤0.01%
3
– –
FL
924
DELISTED
Foot Locker
FL
$416 ﹤0.01%
11
– –
IIIV icon
925
i3 Verticals
IIIV
$342M
$414 ﹤0.01%
17
-9
-35% -$203
35 36
37
38 39

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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.