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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
LOB icon
951
Live Oak Bancshares
LOB
$1.97B
$0 ﹤0.01%
10
-16
-62% -$574
LPLA icon
952
LPL Financial
LPLA
$28.6B
– –
-94
Closed -$17K
LRN icon
953
Stride
LRN
$3.43B
– –
-20
Closed -$1K
LULU icon
954
lululemon athletica
LULU
$14.6B
– –
-83
Closed -$23K
LUMN icon
955
Lumen
LUMN
$6.44B
– –
-2,088
Closed -$23K
MATX icon
956
Matsons
MATX
$6.18B
$0 ﹤0.01%
+4
New +$307
MAX icon
957
MediaAlpha
MAX
$821M
$0 ﹤0.01%
47
+8
+21% +$78
MD icon
958
Pediatrix Medical
MD
$2.2B
$0 ﹤0.01%
22
-9
-29% -$181
MED icon
959
Medifast
MED
$141M
$0 ﹤0.01%
3
-30
-91% -$4.3K
MEDP icon
960
Medpace
MEDP
$16.5B
– –
-56
Closed -$8K
MEI icon
961
Methode Electronics
MEI
$592M
$0 ﹤0.01%
10
– –
MGNI icon
962
Magnite
MGNI
$3.55B
$0 ﹤0.01%
64
-27
-30% -$217
MKTX icon
963
MarketAxess Holdings
MKTX
$5.72B
$0 ﹤0.01%
1
-4
-80% -$1.03K
MLKN icon
964
MillerKnoll
MLKN
$1.67B
– –
-16
Closed –
MMI icon
965
Marcus & Millichap
MMI
$1.19B
$0 ﹤0.01%
+11
New +$416
MOD icon
966
Modine Manufacturing
MOD
$10.4B
$0 ﹤0.01%
+27
New +$379
NCLH icon
967
Norwegian Cruise Line
NCLH
$8.84B
– –
-342
Closed -$4K
NFLX icon
968
Netflix
NFLX
$309B
$0 ﹤0.01%
10
-6,000
-100% -$133K
NOA
969
North American Construction
NOA
$395M
$0 ﹤0.01%
12
– –
NRC icon
970
NRC Health Common Stock
NRC
$450M
$0 ﹤0.01%
4
-13
-76% -$481
NSA
971
DELISTED
National Storage Affiliates Trust
NSA
$0 ﹤0.01%
8
– –
ODP
972
DELISTED
ODP
ODP
$0 ﹤0.01%
12
– –
OLED icon
973
Universal Display
OLED
$4.19B
– –
-18
Closed -$2K
OPRT icon
974
Oportun Financial
OPRT
$372M
– –
-90
Closed -$1K
OSPN icon
975
OneSpan
OSPN
$618M
$0 ﹤0.01%
50
-53
-51% -$572
37 38
39
40 41

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CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
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CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
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.