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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
(-1.5%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
1,057
New
98
Increased
184
Reduced
323
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$26.5M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$9.96M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$5.44M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.63M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.24M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.97M |
| 4 |
United Parcel Service
UPS
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Sabesp
SBS
$18.7B
| $500K | 0.09% |
283,021
| – | – |
|
127
Parker-Hannifin
PH
$135B
| $499K | 0.09% |
2,061
-7
| -0.3% | -$1.89K |
|
|
HTO
128
H2O America
HTO
$2.62B
| $498K | 0.09% |
8,652
| – | – |
|
129
Algonquin Power & Utilities
AQN
$4.42B
| $474K | 0.08% |
43,484
| – | – |
|
130
Global Water Resources
GWRS
$219M
| $473K | 0.08% |
40,366
| – | – |
|
131
General Dynamics
GD
$106B
| $471K | 0.08% |
2,221
| – | – |
|
132
PayPal
PYPL
$50.5B
| $468K | 0.08% |
5,437
| – | – |
|
133
CSX Corp
CSX
$93.1B
| $464K | 0.08% |
17,417
-2
| -0% | -$62 |
|
134
Zurn Elkay Water Solutions
ZWS
$8.53B
| $459K | 0.08% |
18,734
| – | – |
|
135
Caterpillar
CAT
$387B
| $453K | 0.08% |
2,758
+21
| +0.8% | +$3.84K |
|
136
Stantec
STN
$8.39B
| $441K | 0.08% |
10,060
| – | – |
|
137
SI-BONE Inc
SIBN
$834M
| $438K | 0.08% |
25,107
| – | – |
|
138
Nucor
NUE
$62.1B
| $434K | 0.08% |
4,057
-100
| -2% | -$12.5K |
|
139
Vanguard Extended Market ETF
VXF
$31.9B
| $433K | 0.08% |
3,406
+3,247
| +2,042% | +$458K |
|
140
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $420K | 0.07% |
4,376
| – | – |
|
141
Gorman-Rupp
GRC
$2.21B
| $418K | 0.07% |
17,568
-19
| -0.1% | -$515 |
|
142
Visa
V
$677B
| $418K | 0.07% |
2,351
+1
| +0% | +$203 |
|
|
MRSH
143
Marsh
MRSH
$91.5B
| $407K | 0.07% |
2,727
+7
| +0.3% | +$1.12K |
|
144
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $402K | 0.07% |
6,950
-10,287
| -60% | -$602K |
|
145
ExxonMobil
XOM
$634B
| $398K | 0.07% |
4,554
-16
| -0.4% | -$1.46K |
|
146
Mondelez International
MDLZ
$79.9B
| $396K | 0.07% |
7,220
+32
| +0.4% | +$1.99K |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $393K | 0.07% |
5,014
| – | – |
|
|
SCHV
148
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $393K | 0.07% |
17,250
| – | – |
|
149
US Bancorp
USB
$99.6B
| $390K | 0.07% |
9,668
-7
| -0.1% | -$324 |
|
150
Invesco QQQ Trust
QQQ
$481B
| $389K | 0.07% |
1,454
+366
| +34% | +$110K |
|
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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.