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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
GWRS icon
151
Global Water Resources
GWRS
$219M
$536K 0.08%
40,366
– –
NUE icon
152
Nucor
NUE
$62.1B
$535K 0.08%
4,060
+3
+0.1% +$408
MDT icon
153
Medtronic
MDT
$112B
$534K 0.08%
6,869
+2,216
+48% +$180K
ISRG icon
154
Intuitive Surgical
ISRG
$134B
$524K 0.08%
1,973
+20
+1% +$4.88K
PM icon
155
Philip Morris
PM
$295B
$516K 0.08%
5,100
+2,409
+90% +$227K
RMD icon
156
ResMed
RMD
$30.7B
$507K 0.07%
2,436
+2,428
+30,350% +$533K
DHR icon
157
Danaher
DHR
$144B
$489K 0.07%
2,078
-624
-23% -$145K
ROP icon
158
Roper Technologies
ROP
$39.8B
$488K 0.07%
1,130
+574
+103% +$236K
STN icon
159
Stantec
STN
$8.39B
$482K 0.07%
10,060
– –
HRL icon
160
Hormel Foods
HRL
$13.8B
$469K 0.07%
+10,296
New +$479K
ORLY icon
161
O'Reilly Automotive
ORLY
$76.3B
$467K 0.07%
8,295
+6,420
+342% +$345K
WMS icon
162
Advanced Drainage Systems
WMS
$10.9B
$464K 0.07%
5,664
– –
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$461K 0.07%
4,376
– –
PH icon
164
Parker-Hannifin
PH
$135B
$459K 0.07%
1,578
-483
-23% -$138K
CSX icon
165
CSX Corp
CSX
$93.1B
$454K 0.07%
14,640
-2,777
-16% -$83.5K
GRC icon
166
Gorman-Rupp
GRC
$2.21B
$450K 0.07%
17,568
– –
MCHP icon
167
Microchip Technology
MCHP
$46B
$444K 0.07%
6,315
+3,482
+123% +$240K
ETN icon
168
Eaton
ETN
$174B
$440K 0.06%
2,801
-1
-0% -$153
VRSK icon
169
Verisk Analytics
VRSK
$25B
$438K 0.06%
+2,485
New +$437K
CTAS icon
170
Cintas
CTAS
$81.3B
$430K 0.06%
3,808
+180
+5% +$19.5K
XOM icon
171
ExxonMobil
XOM
$634B
$423K 0.06%
3,835
-719
-16% -$77K
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$419K 0.06%
5,014
– –
EFX icon
173
Equifax
EFX
$21.4B
$418K 0.06%
2,150
– –
DPZ icon
174
Domino's
DPZ
$11.6B
$416K 0.06%
1,200
– –
ROST icon
175
Ross Stores
ROST
$81.9B
$415K 0.06%
+3,579
New +$365K
5 6
7
8 9

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AAM
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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.