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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
(+18%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
1,087
New
122
Increased
300
Reduced
290
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$9.95M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.89M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.46M |
| 5 |
Amazon
AMZN
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.71M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$1.56M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
A.O. Smith
AOS
$8.7B
| $659K | 0.1% |
11,513
| – | – |
|
127
Pentair
PNR
$11B
| $646K | 0.09% |
14,358
-41
| -0.3% | -$1.78K |
|
128
Vanguard Financials ETF
VFH
$13.8B
| $645K | 0.09% |
7,798
-4,356
| -36% | -$360K |
|
129
3M
MMM
$94.3B
| $645K | 0.09% |
6,431
-116
| -2% | -$11.8K |
|
130
Starbucks
SBUX
$120B
| $643K | 0.09% |
6,483
-650
| -9% | -$61.3K |
|
131
Citigroup
C
$226B
| $641K | 0.09% |
14,162
-1,217
| -8% | -$55.3K |
|
132
Intel
INTC
$513B
| $638K | 0.09% |
24,141
-7,093
| -23% | -$197K |
|
133
Consolidated Water Co
CWCO
$488M
| $625K | 0.09% |
42,230
+100
| +0.2% | +$1.6K |
|
134
Texas Instruments
TXN
$261B
| $609K | 0.09% |
3,689
-870
| -19% | -$145K |
|
135
Jack Henry & Associates
JKHY
$11.1B
| $600K | 0.09% |
+3,415
| New | +$631K |
|
136
Weyerhaeuser
WY
$18.4B
| $599K | 0.09% |
19,332
| – | – |
|
137
York Water
YORW
$514M
| $592K | 0.09% |
13,168
| – | – |
|
138
PayPal
PYPL
$50.5B
| $590K | 0.09% |
8,291
+2,854
| +52% | +$228K |
|
139
CVS Health
CVS
$122B
| $589K | 0.09% |
6,320
+4,166
| +193% | +$402K |
|
140
PNC Financial Services
PNC
$101B
| $585K | 0.09% |
3,706
+46
| +1% | +$7.24K |
|
141
Sabesp
SBS
$18.7B
| $585K | 0.09% |
283,021
| – | – |
|
142
Energy Recovery
ERII
$443M
| $581K | 0.09% |
28,344
| – | – |
|
143
Unilever
UL
$136B
| $581K | 0.09% |
10,252
+20
| +0.2% | +$1.07K |
|
144
Broadcom
AVGO
$2.04T
| $575K | 0.08% |
10,280
-4,270
| -29% | -$214K |
|
145
Expeditors International
EXPD
$23.2B
| $573K | 0.08% |
5,510
+5,488
| +24,945% | +$566K |
|
146
US Bancorp
USB
$99.6B
| $569K | 0.08% |
13,045
+3,377
| +35% | +$145K |
|
147
Brown & Brown
BRO
$23.9B
| $557K | 0.08% |
9,778
+9,757
| +46,462% | +$571K |
|
148
General Dynamics
GD
$106B
| $553K | 0.08% |
2,229
+8
| +0.4% | +$1.95K |
|
149
Nasdaq
NDAQ
$52.9B
| $544K | 0.08% |
8,872
-5
| -0.1% | -$311 |
|
150
Sysco
SYY
$40.3B
| $540K | 0.08% |
7,069
+5,056
| +251% | +$408K |
|
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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.