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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
BBCA icon
976
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$172 ﹤0.01%
3
– –
MOV icon
977
Movado Group
MOV
$841M
$161 ﹤0.01%
5
-13
-72% -$415
NOA
978
North American Construction
NOA
$395M
$160 ﹤0.01%
12
– –
MBC icon
979
MasterBrand
MBC
$1.91B
$113 ﹤0.01%
+15
New +$123
ETR icon
980
Entergy
ETR
$50B
$112 ﹤0.01%
2
-36
-95% -$1.97K
DTM icon
981
DT Midstream
DTM
$13.4B
$111 ﹤0.01%
2
– –
ONL
982
Orion Office REIT
ONL
$160M
$85 ﹤0.01%
+10
New +$91
BLND icon
983
Blend Labs
BLND
$386M
$48 ﹤0.01%
33
-121
-79% -$217
GTX icon
984
Garrett Motion
GTX
$5.57B
$46 ﹤0.01%
8
– –
TUP
985
DELISTED
Tupperware Brands Corporation
TUP
$46 ﹤0.01%
11
-93
-89% -$499
WSFS icon
986
WSFS Financial
WSFS
$4.15B
$45 ﹤0.01%
1
– –
SNBR
987
DELISTED
Sleep Number
SNBR
$26 ﹤0.01%
1
-17
-94% -$516
ADV icon
988
Advantage Solutions
ADV
$361M
– –
-12
Closed -$754
RUTH
989
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$15 ﹤0.01%
1
-22
-96% -$386
JOBY icon
990
Joby Aviation
JOBY
$8.55B
$13 ﹤0.01%
4
-70
-95% -$284
MASS icon
991
908 Devices
MASS
$364M
$8 ﹤0.01%
1
-65
-98% -$787
ACEL icon
992
Accel Entertainment
ACEL
$987M
– –
-77
Closed -$1K
ACWI icon
993
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-917
Closed -$71K
ADPT icon
994
Adaptive Biotechnologies
ADPT
$3.97B
– –
-7,795
Closed -$56K
AQN icon
995
Algonquin Power & Utilities
AQN
$4.42B
– –
-43,484
Closed -$474K
BABA icon
996
Alibaba
BABA
$308B
– –
-52
Closed -$4K
BALY icon
997
Bally's
BALY
$658M
– –
-18
Closed –
BDN
998
Brandywine Realty Trust
BDN
$554M
– –
-51
Closed –
BY icon
999
Byline Bancorp
BY
$1.76B
– –
-48
Closed -$1K
CCEP icon
1000
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-16
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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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.