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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
(-1.5%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
1,057
New
98
Increased
184
Reduced
323
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$26.5M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$9.96M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$5.44M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.63M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.24M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.97M |
| 4 |
United Parcel Service
UPS
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AQUA
76
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $860K | 0.15% |
26,014
| – | – |
|
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $835K | 0.15% |
2,078
| – | – |
|
78
NVIDIA
NVDA
$5.42T
| $822K | 0.14% |
67,690
+2,740
| +4% | +$43.3K |
|
79
Honeywell
HON
$78B
| $821K | 0.14% |
5,218
-51
| -1% | -$8.88K |
|
80
Mastercard
MA
$493B
| $814K | 0.14% |
2,862
-23
| -0.8% | -$7.62K |
|
81
Accenture
ACN
$108B
| $808K | 0.14% |
3,142
+13
| +0.4% | +$3.76K |
|
82
Watts Water Technologies
WTS
$13.1B
| $806K | 0.14% |
6,410
| – | – |
|
83
Intel
INTC
$513B
| $805K | 0.14% |
31,234
-629
| -2% | -$21.4K |
|
84
Middlesex Water
MSEX
$1.1B
| $804K | 0.14% |
10,414
| – | – |
|
85
Xylem
XYL
$28.1B
| $786K | 0.14% |
8,999
+9
| +0.1% | +$818 |
|
86
Lindsay Corp
LNN
$1.18B
| $749K | 0.13% |
5,225
| – | – |
|
87
Labcorp
LH
$25.9B
| $738K | 0.13% |
4,195
-72
| -2% | -$14.7K |
|
88
W.W. Grainger
GWW
$60.2B
| $728K | 0.13% |
1,489
| – | – |
|
89
Artesian Resources
ARTNA
$358M
| $717K | 0.12% |
14,891
| – | – |
|
90
IBM
IBM
$224B
| $709K | 0.12% |
5,969
| – | – |
|
91
Texas Instruments
TXN
$261B
| $706K | 0.12% |
4,559
+61
| +1% | +$10.2K |
|
92
Advanced Drainage Systems
WMS
$10.9B
| $704K | 0.12% |
5,664
| – | – |
|
93
Walt Disney
DIS
$181B
| $698K | 0.12% |
7,400
-67
| -0.9% | -$7.17K |
|
94
Amphenol
APH
$209B
| $696K | 0.12% |
+20,782
| New | +$755K |
|
|
FISV
95
Fiserv Inc
FISV
$27.9B
| $675K | 0.12% |
7,210
| – | – |
|
96
CDW
CDW
$17B
| $674K | 0.12% |
4,316
| – | – |
|
97
California Water Service
CWT
$3.12B
| $669K | 0.12% |
12,701
| – | – |
|
98
Consolidated Water Co
CWCO
$488M
| $648K | 0.11% |
42,130
| – | – |
|
99
Broadcom
AVGO
$2.04T
| $646K | 0.11% |
14,550
| – | – |
|
100
Nike
NKE
$61.9B
| $642K | 0.11% |
7,720
+58
| +0.8% | +$6.24K |
|
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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.