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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
IWN icon
1026
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,079
Closed -$268K
KODK icon
1027
Kodak
KODK
$983M
– –
-163
Closed -$1K
KWR icon
1028
Quaker Houghton
KWR
$2.92B
– –
-5
Closed -$1K
LCII icon
1029
LCI Industries
LCII
$2.65B
– –
-3
Closed –
LNC icon
1030
Lincoln National
LNC
$8.81B
– –
-158
Closed -$7K
LOB icon
1031
Live Oak Bancshares
LOB
$1.97B
– –
-10
Closed –
LVS icon
1032
Las Vegas Sands
LVS
$29.6B
– –
-2,531
Closed -$95K
MATX icon
1033
Matsons
MATX
$6.18B
– –
-4
Closed –
MBWM icon
1034
Mercantile Bank Corp
MBWM
$1.05B
– –
-24
Closed -$1K
MEI icon
1035
Methode Electronics
MEI
$592M
– –
-10
Closed –
MHO icon
1036
M/I Homes
MHO
$3.84B
– –
-2,390
Closed -$87K
MJ icon
1037
Amplify Alternative Harvest ETF
MJ
$105M
– –
-8
Closed -$1K
MLM icon
1038
Martin Marietta Materials
MLM
$33B
– –
-375
Closed -$121K
MSA icon
1039
Mine Safety
MSA
$7.49B
– –
-14
Closed -$2K
MSOS icon
1040
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-80
Closed -$1K
MTB icon
1041
M&T Bank
MTB
$36.2B
– –
-813
Closed -$143K
MTH icon
1042
Meritage Homes
MTH
$4.86B
– –
-18
Closed -$1K
NIO icon
1043
NIO
NIO
$11.9B
– –
-1,000
Closed -$16K
NSA
1044
DELISTED
National Storage Affiliates Trust
NSA
– –
-8
Closed –
PAR icon
1045
PAR Technology
PAR
$735M
– –
-12
Closed –
SBRA icon
1046
Sabra Healthcare REIT
SBRA
$5.37B
– –
-32
Closed –
SCHA icon
1047
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-9,726
Closed -$184K
SCHV
1048
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-17,250
Closed -$393K
SCHX icon
1049
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-51,285
Closed -$892K
SFNC icon
1050
Simmons First National
SFNC
$3.39B
– –
-35
Closed -$1K
40 41
42
43 44

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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.