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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
SCSC icon
1001
Scansource
SCSC
$1.12B
– –
-17
Closed -$1K
SCZ icon
1002
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-2,680
Closed -$146K
SFIX
1003
Stitch Fix
SFIX
$560M
$0 ﹤0.01%
77
-94
-55% -$534
SGRY icon
1004
Surgery Partners
SGRY
$2.03B
$0 ﹤0.01%
13
-39
-75% -$1.25K
SSNC icon
1005
SS&C Technologies
SSNC
$18.6B
– –
-14
Closed -$1K
STRA icon
1006
Strategic Education
STRA
$1.92B
$0 ﹤0.01%
5
– –
TASK icon
1007
TaskUs
TASK
$669M
– –
-166
Closed -$3K
TCBI icon
1008
Texas Capital Bancshares
TCBI
$4.32B
$0 ﹤0.01%
+7
New +$415
THRY icon
1009
Thryv Holdings
THRY
$108M
$0 ﹤0.01%
+16
New +$399
TILE icon
1010
Interface
TILE
$2.22B
– –
-27
Closed –
TKR icon
1011
Timken Company
TKR
$9.03B
– –
-44
Closed -$2K
TNL icon
1012
Travel + Leisure Co
TNL
$4.7B
$0 ﹤0.01%
7
-35
-83% -$1.48K
TREE icon
1013
LendingTree
TREE
$451M
$0 ﹤0.01%
14
-15
-52% -$585
TREX icon
1014
Trex
TREX
$5.01B
– –
-136
Closed -$7K
TRNO icon
1015
Terreno Realty
TRNO
$7.49B
$0 ﹤0.01%
+7
New +$421
TTEC icon
1016
TTEC Holdings
TTEC
$124M
– –
-15
Closed -$1K
UCTT
1017
Ultra Clean Holdings
UCTT
$3.95B
– –
-2,800
Closed -$83K
UTZ icon
1018
Utz Brands
UTZ
$1.25B
$0 ﹤0.01%
+24
New +$389
VERI icon
1019
Veritone
VERI
$122M
– –
-3,100
Closed -$20K
VFC icon
1020
VF Corp
VFC
$5.89B
$0 ﹤0.01%
13
-57
-81% -$2.46K
WBS icon
1021
Webster Financial
WBS
$12.8B
$0 ﹤0.01%
5
– –
WING icon
1022
Wingstop
WING
$3.18B
$0 ﹤0.01%
3
-76
-96% -$9.08K
WLDN icon
1023
Willdan Group
WLDN
$1.3B
– –
-38
Closed -$1K
WLY icon
1024
John Wiley & Sons Class A
WLY
$2.66B
$0 ﹤0.01%
13
-22
-63% -$1.04K
WSFS icon
1025
WSFS Financial
WSFS
$4.15B
$0 ﹤0.01%
1
– –
39 40
41
42 43

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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.