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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
GBX icon
926
The Greenbrier Companies
GBX
$1.46B
$0 ﹤0.01%
14
-32
-70% -$964
GME icon
927
GameStop
GME
$8.6B
– –
-40
Closed -$1K
GPRO icon
928
GoPro
GPRO
$126M
– –
-60
Closed –
GRPN icon
929
Groupon
GRPN
$1.02B
– –
-70
Closed -$1K
GTX icon
930
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
8
– –
HALO icon
931
Halozyme
HALO
$12.2B
– –
-320
Closed -$14K
HCSG icon
932
Healthcare Services Group
HCSG
$1.53B
$0 ﹤0.01%
15
-7
-32% -$103
HIG icon
933
Hartford Financial Services
HIG
$39.3B
– –
-11
Closed -$1K
HLIO icon
934
Helios Technologies
HLIO
$2.76B
– –
-6
Closed –
HLI icon
935
Houlihan Lokey
HLI
$9.02B
– –
-16
Closed -$1K
HUBG icon
936
HUB Group
HUBG
$2.92B
$0 ﹤0.01%
12
– –
HY icon
937
Hyster-Yale Materials Handling
HY
$665M
– –
-49
Closed -$2K
HZO icon
938
MarineMax
HZO
$788M
– –
-260
Closed -$9K
IHRT icon
939
iHeartMedia
IHRT
$583M
$0 ﹤0.01%
44
-161
-79% -$1.39K
JACK icon
940
Jack in the Box
JACK
$335M
$0 ﹤0.01%
+5
New +$379
JOBY icon
941
Joby Aviation
JOBY
$8.55B
$0 ﹤0.01%
+74
New +$406
KAI icon
942
Kadant
KAI
$3.99B
– –
-6
Closed -$1K
OPLN
943
Openlane
OPLN
$4.54B
– –
-24
Closed –
KBH icon
944
KB Home
KBH
$3.59B
$0 ﹤0.01%
+17
New +$511
KELYA icon
945
Kelly Services Class A
KELYA
$528M
$0 ﹤0.01%
24
-32
-57% -$578
KREF
946
KKR Real Estate Finance Trust
KREF
$499M
$0 ﹤0.01%
21
-51
-71% -$961
LAD icon
947
Lithia Motors
LAD
$8.26B
– –
-4
Closed -$1K
LCII icon
948
LCI Industries
LCII
$2.65B
$0 ﹤0.01%
3
– –
LFUS icon
949
Littelfuse
LFUS
$11.6B
– –
-508
Closed -$129K
LITE icon
950
Lumentum
LITE
$69.3B
– –
-114
Closed -$9K
36 37
38
39 40

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AAM
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CL
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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 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.