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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
STT icon
176
State Street
STT
$50.7B
$409K 0.06%
5,274
+3,684
+232% +$271K
VDE icon
177
Vanguard Energy ETF
VDE
$9.84B
$400K 0.06%
3,300
– –
MSI icon
178
Motorola Solutions
MSI
$77.4B
$399K 0.06%
1,550
+17
+1% +$4.25K
IYH icon
179
iShares US Healthcare ETF
IYH
$3.71B
$397K 0.06%
7,005
– –
BNY
180
Bank of New York Mellon
BNY
$107B
$397K 0.06%
8,717
+4
+0% +$172
VIOO icon
181
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$390K 0.06%
4,506
-2,426
-35% -$215K
MWA icon
182
Mueller Water Products
MWA
$4.16B
$384K 0.06%
35,713
-14,358
-29% -$160K
HUM icon
183
Humana
HUM
$46.2B
$382K 0.06%
745
– –
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$378K 0.06%
11,055
+9,033
+447% +$306K
ITW icon
185
Illinois Tool Works
ITW
$84.5B
$369K 0.05%
1,675
+26
+2% +$5.54K
CTVA icon
186
Corteva
CTVA
$51.3B
$365K 0.05%
6,202
-124
-2% -$7.85K
WFC icon
187
Wells Fargo
WFC
$264B
$364K 0.05%
8,810
-523
-6% -$23.1K
FMC icon
188
FMC
FMC
$1.33B
$348K 0.05%
2,788
– –
VZ icon
189
Verizon
VZ
$196B
$348K 0.05%
8,830
-8,003
-48% -$302K
LMT icon
190
Lockheed Martin
LMT
$136B
$347K 0.05%
714
+2
+0.3% +$929
SIBN icon
191
SI-BONE Inc
SIBN
$834M
$341K 0.05%
25,107
– –
GS icon
192
Goldman Sachs
GS
$303B
$339K 0.05%
988
-149
-13% -$51.9K
CB icon
193
Chubb
CB
$135B
$338K 0.05%
1,532
+29
+2% +$6.03K
RRX icon
194
Regal Rexnord
RRX
$11.9B
$335K 0.05%
2,763
-1,227
-31% -$161K
KMX icon
195
CarMax
KMX
$8.26B
$332K 0.05%
5,460
– –
BSX icon
196
Boston Scientific
BSX
$71.5B
$328K 0.05%
7,084
– –
CHKP icon
197
Check Point Software Technologies
CHKP
$13.1B
$326K 0.05%
2,584
+1,584
+158% +$198K
NWPX icon
198
NWPX Infrastructure Inc
NWPX
$1.15B
$324K 0.05%
+9,600
New +$326K
BF.B icon
199
Brown-Forman Class B
BF.B
$13.1B
$319K 0.05%
+4,860
New +$330K
ENVX icon
200
Enovix
ENVX
$1.03B
$312K 0.05%
28,629
+14,253
+99% +$175K
6 7
8
9 10

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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.