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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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$112B
| $376K | 0.07% |
4,653
-1,966
| -30% | -$177K |
|
152
Wells Fargo
WFC
$264B
| $375K | 0.07% |
9,333
-1,504
| -14% | -$64.6K |
|
153
Eaton
ETN
$174B
| $374K | 0.07% |
2,802
| – | – |
|
154
Domino's
DPZ
$11.6B
| $372K | 0.06% |
1,200
-3
| -0.2% | -$1.14K |
|
155
Equifax
EFX
$21.4B
| $369K | 0.06% |
2,150
| – | – |
|
156
Altria Group
MO
$114B
| $369K | 0.06% |
9,131
| – | – |
|
157
Intuitive Surgical
ISRG
$134B
| $366K | 0.06% |
1,953
| – | – |
|
|
ALYA
158
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $365K | 0.06% |
188,972
| – | – |
|
159
Corteva
CTVA
$51.3B
| $362K | 0.06% |
6,326
| – | – |
|
160
Humana
HUM
$46.2B
| $361K | 0.06% |
745
| – | – |
|
161
CarMax
KMX
$8.26B
| $360K | 0.06% |
5,460
| – | – |
|
162
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $358K | 0.06% |
4,816
| – | – |
|
163
iShares US Healthcare ETF
IYH
$3.71B
| $354K | 0.06% |
7,005
| – | – |
|
164
McCormick & Company Non-Voting
MKC
$14.2B
| $353K | 0.06% |
4,950
| – | – |
|
165
Cintas
CTAS
$81.3B
| $352K | 0.06% |
3,628
+8
| +0.2% | +$817 |
|
166
Motorola Solutions
MSI
$77.4B
| $343K | 0.06% |
1,533
+2
| +0.1% | +$472 |
|
|
BNY
167
Bank of New York Mellon
BNY
$107B
| $336K | 0.06% |
+8,713
| New | +$371K |
|
168
Vanguard Energy ETF
VDE
$9.84B
| $335K | 0.06% |
3,300
| – | – |
|
169
Goldman Sachs
GS
$303B
| $333K | 0.06% |
1,137
+26
| +2% | +$8.42K |
|
|
ATVI
170
DELISTED
Activision Blizzard
ATVI
| $326K | 0.06% |
4,387
-3,000
| -41% | -$235K |
|
171
TJX Companies
TJX
$178B
| $325K | 0.06% |
5,230
| – | – |
|
172
Chevron
CVX
$366B
| $324K | 0.06% |
2,257
-318
| -12% | -$48.5K |
|
173
Meta Platforms (Facebook)
META
$1.51T
| $305K | 0.05% |
+2,248
| New | +$364K |
|
174
American Tower
AMT
$80.4B
| $300K | 0.05% |
1,399
| – | – |
|
175
Illinois Tool Works
ITW
$84.5B
| $298K | 0.05% |
1,649
+4
| +0.2% | +$789 |
|
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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.