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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
AVPT icon
951
AvePoint
AVPT
$2.71B
$358 ﹤0.01%
+87
New +$372
MOD icon
952
Modine Manufacturing
MOD
$10.4B
$357 ﹤0.01%
18
-9
-33% -$167
PLUS icon
953
ePlus
PLUS
$2.34B
$354 ﹤0.01%
8
-18
-69% -$840
GOEV
954
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$351 ﹤0.01%
1
– –
ACRE
955
Ares Commercial Real Estate
ACRE
$270M
$350 ﹤0.01%
34
-37
-52% -$425
BGS icon
956
B&G Foods
BGS
$286M
$346 ﹤0.01%
31
-2
-6% -$28
BPOP icon
957
Popular Inc
BPOP
$11.1B
$332 ﹤0.01%
5
-29
-85% -$2.02K
NPO icon
958
Enpro
NPO
$7.05B
$326 ﹤0.01%
+3
New +$324
ALE
959
DELISTED
Allete
ALE
$323 ﹤0.01%
+5
New +$297
PETQ
960
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$323 ﹤0.01%
+35
New +$327
PII icon
961
Polaris
PII
$4.07B
$303 ﹤0.01%
3
– –
EHC icon
962
Encompass Health
EHC
$12.4B
$299 ﹤0.01%
+5
New +$272
TREE icon
963
LendingTree
TREE
$451M
$299 ﹤0.01%
14
– –
NFLX icon
964
Netflix
NFLX
$309B
$295 ﹤0.01%
10
– –
VZIO
965
DELISTED
VIZIO Holding Corp.
VZIO
$274 ﹤0.01%
37
– –
JACK icon
966
Jack in the Box
JACK
$335M
$273 ﹤0.01%
4
-1
-20% -$77
RUSHA icon
967
Rush Enterprises Class A
RUSHA
$6.22B
$261 ﹤0.01%
8
– –
BKD icon
968
Brookdale Senior Living
BKD
$3.4B
$240 ﹤0.01%
+88
New +$329
WBS icon
969
Webster Financial
WBS
$12.8B
$237 ﹤0.01%
5
– –
WD icon
970
Walker & Dunlop
WD
$1.53B
$235 ﹤0.01%
3
-10
-77% -$840
WGO icon
971
Winnebago Industries
WGO
$909M
$211 ﹤0.01%
4
-15
-79% -$853
AMC icon
972
AMC Entertainment Holdings
AMC
$2.31B
$204 ﹤0.01%
5
– –
BBAX icon
973
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$196 ﹤0.01%
4
– –
STLD icon
974
Steel Dynamics
STLD
$37.6B
$195 ﹤0.01%
+2
New +$192
AI icon
975
C3.ai
AI
$1.59B
$190 ﹤0.01%
17
-39
-70% -$488
37 38
39
40 41

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AAM
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CPA
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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.