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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
WWD icon
1026
Woodward
WWD
$21.4B
– –
-138
Closed -$13K
YEXT icon
1027
Yext
YEXT
$574M
$0 ﹤0.01%
93
-40
-30% -$186
MTTR
1028
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
+92
New +$405
ROIC
1029
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
+36
New +$594
SUM
1030
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-376
Closed -$9K
CNSL
1031
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
23
-244
-91% -$1.51K
RCM
1032
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-91
Closed -$2K
PETQ
1033
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-34
Closed -$1K
BGXX
1034
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-340
Closed -$1K
VIEW
1035
DELISTED
View, Inc. Class A Common Stock
VIEW
$0 ﹤0.01%
+4
New +$455
FRG
1036
DELISTED
Franchise Group, Inc.
FRG
$0 ﹤0.01%
19
-27
-59% -$886
RUTH
1037
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$0 ﹤0.01%
+23
New +$407
CS
1038
DELISTED
Credit Suisse Group
CS
– –
-19
Closed -$2K
SJR
1039
DELISTED
Shaw Communications Inc.
SJR
$0 ﹤0.01%
14
– –
SGFY
1040
DELISTED
Signify Health, Inc.
SGFY
– –
-1,650
Closed -$23K
MNRL
1041
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-610
Closed -$15K
POLY
1042
DELISTED
Plantronics, Inc.
POLY
– –
-34
Closed -$1K
SAIL
1043
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-78
Closed -$5K
NPTN
1044
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-171
Closed -$3K
WBT
1045
DELISTED
Welbilt, Inc.
WBT
– –
-169
Closed -$4K
CNR
1046
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-94
Closed -$2K
NTUS
1047
DELISTED
Natus Medical Inc
NTUS
– –
-115
Closed -$4K
ENJYW
1048
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-500,000
Closed -$5K
ENJY
1049
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-100,000
Closed -$22K
CCMP
1050
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-73
Closed -$13K
39 40 41
42
43

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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.