We are live on ! Find out more
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
SJM icon
76
J.M. Smucker
SJM
$12.8B
$1.32M 0.19%
8,321
+8,287
+24,374% +$1.23M
V icon
77
Visa
V
$677B
$1.31M 0.19%
6,294
+3,943
+168% +$795K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.3M 0.19%
2,928
+850
+41% +$376K
BAC icon
79
Bank of America
BAC
$442B
$1.3M 0.19%
39,110
-7,438
-16% -$256K
AWK icon
80
American Water Works
AWK
$26.9B
$1.26M 0.18%
8,240
+124
+2% +$17.9K
FISV
81
Fiserv Inc
FISV
$27.9B
$1.23M 0.18%
12,156
+4,946
+69% +$493K
AMP icon
82
Ameriprise Financial
AMP
$48.8B
$1.16M 0.17%
3,715
-1
-0% -$305
GWW icon
83
W.W. Grainger
GWW
$60.2B
$1.15M 0.17%
2,064
+575
+39% +$325K
CVX icon
84
Chevron
CVX
$366B
$1.14M 0.17%
6,355
+4,098
+182% +$715K
CSCO icon
85
Cisco
CSCO
$479B
$1.14M 0.17%
23,852
-4,304
-15% -$196K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.12M 0.17%
7,399
-1,125
-13% -$168K
CBOE icon
87
Cboe Global Markets
CBOE
$29.9B
$1.09M 0.16%
+8,534
New +$1.05M
IWV icon
88
iShares Russell 3000 ETF
IWV
$20.4B
$1.07M 0.16%
4,868
– –
NEE icon
89
NextEra Energy
NEE
$177B
$1.07M 0.16%
12,769
+5,112
+67% +$413K
FDS icon
90
Factset
FDS
$10.2B
$1.04M 0.15%
2,604
+2,570
+7,559% +$1.09M
LH icon
91
Labcorp
LH
$25.9B
$1.03M 0.15%
5,096
+901
+21% +$176K
AQUA
92
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.03M 0.15%
26,013
-1
-0% -$39
DIS icon
93
Walt Disney
DIS
$181B
$1.01M 0.15%
11,574
+4,174
+56% +$399K
CMCSA icon
94
Comcast
CMCSA
$90B
$1M 0.15%
28,662
+11,218
+64% +$371K
XYL icon
95
Xylem
XYL
$28.1B
$993K 0.15%
8,977
-22
-0.2% -$2.31K
EWA icon
96
iShares MSCI Australia ETF
EWA
$1.48B
$987K 0.15%
44,400
– –
SYK icon
97
Stryker
SYK
$130B
$964K 0.14%
3,942
+3,738
+1,832% +$848K
VXF icon
98
Vanguard Extended Market ETF
VXF
$31.9B
$943K 0.14%
7,094
+3,688
+108% +$500K
WTS icon
99
Watts Water Technologies
WTS
$13.1B
$936K 0.14%
6,401
-9
-0.1% -$1.3K
ADBE icon
100
Adobe
ADBE
$105B
$925K 0.14%
2,749
+798
+41% +$255K
2 3
4
5 6

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.