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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
FELE icon
101
Franklin Electric
FELE
$4.84B
$887K 0.13%
11,127
-19
-0.2% -$1.57K
NVDA icon
102
NVIDIA
NVDA
$5.42T
$885K 0.13%
60,580
-7,110
-11% -$104K
ARTNA icon
103
Artesian Resources
ARTNA
$358M
$872K 0.13%
14,891
– –
LNN icon
104
Lindsay Corp
LNN
$1.18B
$851K 0.13%
5,225
– –
IBM icon
105
IBM
IBM
$224B
$841K 0.12%
5,969
– –
MSEX icon
106
Middlesex Water
MSEX
$1.1B
$819K 0.12%
10,414
– –
MKC icon
107
McCormick & Company Non-Voting
MKC
$14.2B
$817K 0.12%
9,861
+4,911
+99% +$396K
ICE icon
108
Intercontinental Exchange
ICE
$84.4B
$812K 0.12%
7,914
+6,121
+341% +$610K
CDW icon
109
CDW
CDW
$17B
$773K 0.11%
4,330
+14
+0.3% +$2.46K
CWT icon
110
California Water Service
CWT
$3.12B
$771K 0.11%
12,707
+6
+0% +$360
CHD icon
111
Church & Dwight Co
CHD
$24.5B
$769K 0.11%
9,543
+5,529
+138% +$424K
MRSH
112
Marsh
MRSH
$91.5B
$758K 0.11%
4,581
+1,854
+68% +$303K
HON icon
113
Honeywell
HON
$78B
$753K 0.11%
3,726
-1,492
-29% -$285K
AWR icon
114
American States Water
AWR
$3.46B
$746K 0.11%
8,059
– –
RSG icon
115
Republic Services
RSG
$65.7B
$711K 0.1%
5,515
+5,473
+13,031% +$730K
MDLZ icon
116
Mondelez International
MDLZ
$79.9B
$703K 0.1%
10,549
+3,329
+46% +$210K
HTO
117
H2O America
HTO
$2.62B
$702K 0.1%
8,652
– –
MKTX icon
118
MarketAxess Holdings
MKTX
$5.72B
$686K 0.1%
2,458
+2,457
+245,700% +$632K
EMR icon
119
Emerson Electric
EMR
$88.3B
$682K 0.1%
7,104
+55
+0.8% +$4.94K
LLY icon
120
Eli Lilly
LLY
$1.06T
$682K 0.1%
1,864
– –
DE icon
121
Deere & Co
DE
$168B
$681K 0.1%
1,588
– –
TJX icon
122
TJX Companies
TJX
$178B
$675K 0.1%
8,479
+3,249
+62% +$240K
BKNG icon
123
Booking.com
BKNG
$161B
$671K 0.1%
8,325
+4,300
+107% +$326K
CAT icon
124
Caterpillar
CAT
$387B
$671K 0.1%
2,801
+43
+2% +$9.36K
TTEK icon
125
Tetra Tech
TTEK
$9.07B
$664K 0.1%
22,880
– –
3 4
5
6 7

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AAM
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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.