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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
SIRI icon
1051
SiriusXM
SIRI
$10.1B
– –
-13
Closed -$1K
FIRY
1052
Firy Inc
FIRY
$163M
– –
-32
Closed -$1K
SNDR icon
1053
Schneider National
SNDR
$6.25B
– –
-32
Closed -$1K
SNX icon
1054
TD Synnex
SNX
$20.2B
– –
-17
Closed -$1K
SPR
1055
DELISTED
Spirit AeroSystems
SPR
– –
-1,860
Closed -$41K
SUSA icon
1056
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-1,068
Closed -$81K
TCBI icon
1057
Texas Capital Bancshares
TCBI
$4.32B
– –
-7
Closed –
TECH icon
1058
Bio-Techne
TECH
$11.3B
– –
-1,240
Closed -$88K
THRY icon
1059
Thryv Holdings
THRY
$108M
– –
-16
Closed –
TNL icon
1060
Travel + Leisure Co
TNL
$4.7B
– –
-7
Closed –
TRP icon
1061
TC Energy
TRP
$65.9B
– –
-1,884
Closed -$76K
TTE icon
1062
TotalEnergies
TTE
$190B
– –
-4,370
Closed -$203K
UBER icon
1063
Uber
UBER
$153B
– –
-979
Closed -$26K
VFC icon
1064
VF Corp
VFC
$5.89B
– –
-13
Closed –
VOD icon
1065
Vodafone
VOD
$37.4B
– –
-552
Closed -$6K
W icon
1066
Wayfair
W
$14.6B
– –
-1,000
Closed -$33K
WDFC icon
1067
WD-40
WDFC
$3.15B
– –
-4
Closed -$1K
WHR icon
1068
Whirlpool
WHR
$2.82B
– –
-15
Closed -$2K
WOW
1069
DELISTED
WideOpenWest
WOW
– –
-68
Closed -$1K
WYNN icon
1070
Wynn Resorts
WYNN
$10.6B
– –
-1,629
Closed -$103K
XLE icon
1071
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-16
Closed -$1K
ZIM icon
1072
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-114
Closed -$3K
ZIMV
1073
DELISTED
ZimVie
ZIMV
– –
-75
Closed -$1K
SASR
1074
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-62
Closed -$2K
MTTR
1075
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-92
Closed –
40 41 42
43
44

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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.