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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
OXM icon
976
Oxford Industries
OXM
$552M
$0 ﹤0.01%
+4
New +$387
PAR icon
977
PAR Technology
PAR
$735M
$0 ﹤0.01%
12
– –
PEGA icon
978
Pegasystems
PEGA
$5.38B
– –
-296
Closed -$7K
PENN icon
979
PENN Entertainment
PENN
$2.71B
– –
-198
Closed -$6K
PII icon
980
Polaris
PII
$4.07B
$0 ﹤0.01%
3
– –
PJT icon
981
PJT Partners
PJT
$4.38B
– –
-120
Closed -$8K
PLCE icon
982
Children's Place
PLCE
$59.8M
– –
-9
Closed –
PLNT icon
983
Planet Fitness
PLNT
$3.78B
– –
-226
Closed -$15K
PLOW icon
984
Douglas Dynamics
PLOW
$1.02B
$0 ﹤0.01%
7
-4
-36% -$122
PRI icon
985
Primerica
PRI
$9.89B
$0 ﹤0.01%
+3
New +$380
PRIM icon
986
Primoris Services
PRIM
$4.45B
– –
-73
Closed -$2K
PRLB icon
987
Protolabs
PRLB
$2.13B
– –
-9
Closed –
PRO
988
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
15
-21
-58% -$509
PSMT icon
989
Pricesmart
PSMT
$5.46B
– –
-17
Closed -$1K
PZZA icon
990
Papa John's
PZZA
$806M
– –
-5
Closed –
QCRH icon
991
QCR Holdings
QCRH
$1.7B
– –
-79
Closed -$4K
RAMP icon
992
LiveRamp
RAMP
$2.3B
– –
-28
Closed -$1K
RBA icon
993
RB Global
RBA
$17.5B
– –
-312
Closed -$20K
RBBN icon
994
Ribbon Communications
RBBN
$383M
$0 ﹤0.01%
+154
New +$488
REAL icon
995
The RealReal
REAL
$1.5B
– –
-494
Closed -$1K
RNR icon
996
RenaissanceRe
RNR
$13.4B
– –
-8
Closed -$1K
RRC icon
997
Range Resources
RRC
$8.95B
– –
-4,500
Closed -$111K
RUSHA icon
998
Rush Enterprises Class A
RUSHA
$6.22B
$0 ﹤0.01%
+8
New +$257
SBRA icon
999
Sabra Healthcare REIT
SBRA
$5.37B
$0 ﹤0.01%
+32
New +$473
SCL icon
1000
Stepan Co
SCL
$1.48B
– –
-7
Closed -$1K
38 39
40
41 42

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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 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.