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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
WING icon
926
Wingstop
WING
$3.18B
$413 ﹤0.01%
3
– –
PZZA icon
927
Papa John's
PZZA
$806M
$412 ﹤0.01%
+5
New +$393
AMBA icon
928
Ambarella
AMBA
$3.81B
$411 ﹤0.01%
5
-1
-17% -$67
CMAX
929
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$409 ﹤0.01%
4
-1
-20% -$149
BBBY
930
Bed Bath & Beyond
BBBY
$442M
$407 ﹤0.01%
23
+1
+5% +$21
SJR
931
DELISTED
Shaw Communications Inc.
SJR
$403 ﹤0.01%
14
– –
RBBN icon
932
Ribbon Communications
RBBN
$383M
$402 ﹤0.01%
144
-10
-6% -$26
RXT icon
933
Rackspace Technology
RXT
$1.24B
$401 ﹤0.01%
+136
New +$574
ADUS icon
934
Addus HomeCare
ADUS
$2.23B
$398 ﹤0.01%
+4
New +$418
CADE
935
DELISTED
Cadence Bank
CADE
$395 ﹤0.01%
16
– –
STRA icon
936
Strategic Education
STRA
$1.92B
$392 ﹤0.01%
5
– –
HOUS
937
DELISTED
Anywhere Real Estate
HOUS
$390 ﹤0.01%
61
-44
-42% -$318
SABR icon
938
Sabre
SABR
$835M
$389 ﹤0.01%
63
-92
-59% -$514
DIN icon
939
Dine Brands
DIN
$452M
$388 ﹤0.01%
6
– –
STAG icon
940
STAG Industrial
STAG
$7.19B
$388 ﹤0.01%
12
-20
-63% -$626
HLNE icon
941
Hamilton Lane
HLNE
$5.57B
$383 ﹤0.01%
6
-5
-45% -$333
APLE icon
942
Apple Hospitality REIT
APLE
$3.82B
$379 ﹤0.01%
+24
New +$387
MYPS icon
943
PLAYSTUDIOS Inc
MYPS
$90.1M
$376 ﹤0.01%
+97
New +$389
CALY
944
Callaway Golf Company
CALY
$3.14B
$375 ﹤0.01%
19
-25
-57% -$493
FTDR icon
945
Frontdoor
FTDR
$6.26B
$374 ﹤0.01%
+18
New +$395
LOVE
946
LoveSac
LOVE
$261M
$374 ﹤0.01%
17
-20
-54% -$448
CTEV
947
Claritev Corp
CTEV
$556M
$374 ﹤0.01%
8
-5
-38% -$399
FLWS icon
948
1-800-Flowers.com
FLWS
$258M
$373 ﹤0.01%
+39
New +$310
OXM icon
949
Oxford Industries
OXM
$552M
$373 ﹤0.01%
4
– –
BBJP icon
950
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$359 ﹤0.01%
8
– –
36 37
38
39 40

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CA
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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 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.