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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
CGEN icon
1001
Compugen
CGEN
$228M
– –
-100
Closed –
CINF icon
1002
Cincinnati Financial
CINF
$27.1B
– –
-1,002
Closed -$90K
CPNG icon
1003
Coupang
CPNG
$29.2B
– –
-100
Closed -$1K
DAR icon
1004
Darling Ingredients
DAR
$9.44B
– –
-2,530
Closed -$167K
DCBO
1005
Docebo
DCBO
$566M
– –
-40
Closed -$1K
DFUS
1006
Dimensional US Equity ETF
DFUS
$21.6B
– –
-3,000
Closed -$116K
DLB icon
1007
Dolby
DLB
$5.79B
– –
-21
Closed -$1K
DOCS icon
1008
Doximity
DOCS
$4.88B
– –
-10
Closed –
DVN icon
1009
PUT
Devon Energy
DVN
$47.3B
– –
0
– -$96K
ENTG icon
1010
Entegris
ENTG
$23.2B
– –
-4
Closed –
ESS icon
1011
Essex Property Trust
ESS
$18.5B
– –
-392
Closed -$95K
EUO icon
1012
ProShares UltraShort Euro
EUO
$33.1M
– –
-750
Closed -$26K
EXPO icon
1013
Exponent
EXPO
$3.24B
– –
-2
Closed –
EXR icon
1014
Extra Space Storage
EXR
$31.6B
– –
-957
Closed -$165K
FAST icon
1015
Fastenal
FAST
$59.5B
– –
-96
Closed -$2K
FFIC
1016
DELISTED
Flushing Financial
FFIC
– –
-16
Closed –
FFIN icon
1017
First Financial Bankshares
FFIN
$4.97B
– –
-202
Closed -$8K
FVRR icon
1018
Fiverr
FVRR
$339M
– –
-5
Closed –
GH icon
1019
Guardant Health
GH
$22.6B
– –
-965
Closed -$52K
GM icon
1020
General Motors
GM
$76.8B
– –
-3,090
Closed -$99K
GUNR icon
1021
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
– –
-603
Closed -$23K
HBI
1022
DELISTED
Hanesbrands
HBI
– –
-4,800
Closed -$33K
HCSG icon
1023
Healthcare Services Group
HCSG
$1.53B
– –
-15
Closed –
IEMG icon
1024
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,495
Closed -$150K
ITT icon
1025
ITT
ITT
$19.1B
– –
-18
Closed -$1K
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 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.