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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 | |
|---|---|---|---|---|---|---|
201
Shopify
SHOP
$195B
| $228K | 0.04% |
8,470
| – | – |
|
202
Morgan Stanley
MS
$340B
| $227K | 0.04% |
2,871
+364
| +15% | +$30.7K |
|
203
Philip Morris
PM
$295B
| $223K | 0.04% |
2,691
-25
| -0.9% | -$2.38K |
|
204
GE Aerospace
GE
$384B
| $221K | 0.04% |
5,717
-347
| -6% | -$15.3K |
|
205
Phillips 66
PSX
$81.4B
| $215K | 0.04% |
2,667
-117
| -4% | -$9.97K |
|
206
Waste Management
WM
$91B
| $213K | 0.04% |
1,330
-1
| -0.1% | -$165 |
|
|
SCHW
207
Charles Schwab
SCHW
$187B
| $212K | 0.04% |
2,948
-73
| -2% | -$5.07K |
|
208
Dow Inc
DOW
$21.2B
| $210K | 0.04% |
4,780
| – | – |
|
209
CVS Health
CVS
$122B
| $205K | 0.04% |
2,154
| – | – |
|
210
Elevance Health
ELV
$85.5B
| $203K | 0.04% |
446
| – | – |
|
211
TotalEnergies
TTE
$190B
| $203K | 0.04% |
4,370
| – | – |
|
212
Waters Corp
WAT
$39.9B
| $203K | 0.04% |
755
| – | – |
|
213
Roper Technologies
ROP
$39.8B
| $200K | 0.03% |
556
+2
| +0.4% | +$814 |
|
214
Blackstone
BX
$110B
| $198K | 0.03% |
2,362
-1,500
| -39% | -$145K |
|
215
DuPont de Nemours
DD
$19.2B
| $198K | 0.03% |
3,132
| – | – |
|
216
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $196K | 0.03% |
4,248
| – | – |
|
217
Dover
DOV
$28.4B
| $194K | 0.03% |
1,664
-7
| -0.4% | -$893 |
|
218
Xcel Energy
XEL
$48.8B
| $194K | 0.03% |
3,033
-3
| -0.1% | -$218 |
|
219
CME Group
CME
$94.8B
| $184K | 0.03% |
1,041
-2
| -0.2% | -$395 |
|
220
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $184K | 0.03% |
9,726
| – | – |
|
221
iShares Gold Trust
IAU
$64.4B
| $181K | 0.03% |
5,745
| – | – |
|
222
Biogen
BIIB
$30.7B
| $178K | 0.03% |
666
| – | – |
|
223
Vanguard Industrials ETF
VIS
$8.48B
| $177K | 0.03% |
1,122
| – | – |
|
224
Cloudflare
NET
$107B
| $176K | 0.03% |
3,177
| – | – |
|
225
Microchip Technology
MCHP
$46B
| $173K | 0.03% |
2,833
| – | – |
|
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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.