We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
FMC
FMC
$1.33B
| $295K | 0.05% |
2,788
| – | – |
|
177
Trade Desk
TTD
$6.49B
| $288K | 0.05% |
4,818
-40
| -0.8% | -$2.28K |
|
178
Church & Dwight Co
CHD
$24.5B
| $287K | 0.05% |
4,014
-26
| -0.6% | -$2.24K |
|
179
Recursion Pharmaceuticals
RXRX
$1.73B
| $286K | 0.05% |
26,880
+13,440
| +100% | +$136K |
|
180
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $281K | 0.05% |
4,520
+504
| +13% | +$34.7K |
|
181
Norfolk Southern
NSC
$75.1B
| $281K | 0.05% |
1,342
+19
| +1% | +$4.57K |
|
182
Simon Property Group
SPG
$72.3B
| $280K | 0.05% |
3,117
| – | – |
|
183
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $277K | 0.05% |
3,988
| – | – |
|
184
Lockheed Martin
LMT
$136B
| $275K | 0.05% |
712
-2
| -0.3% | -$835 |
|
185
Boston Scientific
BSX
$71.5B
| $274K | 0.05% |
7,084
| – | – |
|
|
SGEN
186
DELISTED
Seagen Inc. Common Stock
SGEN
| $274K | 0.05% |
2,000
| – | – |
|
187
Chubb
CB
$135B
| $273K | 0.05% |
1,503
-10
| -0.7% | -$1.9K |
|
|
WCC
188
WESCO International
WCC
$17.7B
| $269K | 0.05% |
2,255
-5,192
| -70% | -$650K |
|
189
iShares Russell 2000 Value ETF
IWN
$14.6B
| $268K | 0.05% |
2,079
| – | – |
|
190
West Pharmaceutical
WST
$24.9B
| $268K | 0.05% |
1,091
+6
| +0.6% | +$1.83K |
|
191
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $266K | 0.05% |
1,624
| – | – |
|
192
Booking.com
BKNG
$161B
| $265K | 0.05% |
4,025
| – | – |
|
|
EA
193
DELISTED
Electronic Arts
EA
| $247K | 0.04% |
2,136
| – | – |
|
194
Progressive
PGR
$125B
| $247K | 0.04% |
2,127
| – | – |
|
195
Kimberly-Clark
KMB
$36.5B
| $235K | 0.04% |
2,084
-1
| -0% | -$130 |
|
196
Kroger
KR
$34.8B
| $234K | 0.04% |
5,345
-13
| -0.2% | -$618 |
|
197
Enovix
ENVX
$1.03B
| $231K | 0.04% |
+14,376
| New | +$212K |
|
198
Cummins
CMI
$88.7B
| $230K | 0.04% |
1,132
+301
| +36% | +$64K |
|
199
Marriott International
MAR
$92.3B
| $230K | 0.04% |
1,641
-27
| -2% | -$4.12K |
|
200
Colgate-Palmolive
CL
$74.4B
| $229K | 0.04% |
3,260
-2
| -0.1% | -$157 |
|
Similar funds
CGIC
CA
AAM
CL
CPA
GUB
SCM
KLI
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.