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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
IVOV icon
201
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$306K 0.05%
3,988
– –
AMT icon
202
American Tower
AMT
$80.4B
$296K 0.04%
1,399
– –
SHOP icon
203
Shopify
SHOP
$195B
$294K 0.04%
8,470
– –
PTON icon
204
Peloton Interactive
PTON
$2.49B
$285K 0.04%
35,903
+13,369
+59% +$128K
VV icon
205
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$283K 0.04%
1,624
– –
WCC
206
WESCO International
WCC
$17.7B
$282K 0.04%
2,255
– –
MKL icon
207
Markel Group
MKL
$23.2B
$277K 0.04%
+210
New +$260K
PGR icon
208
Progressive
PGR
$125B
$276K 0.04%
2,127
– –
CMI icon
209
Cummins
CMI
$88.7B
$274K 0.04%
1,132
– –
META icon
210
Meta Platforms (Facebook)
META
$1.51T
$272K 0.04%
2,263
+15
+0.7% +$1.76K
NVEE
211
DELISTED
NV5 Global
NVEE
$270K 0.04%
+8,160
New +$284K
DD icon
212
DuPont de Nemours
DD
$19.2B
$270K 0.04%
3,132
– –
CAG icon
213
Conagra Brands
CAG
$7.23B
$262K 0.04%
+6,772
New +$245K
EA
214
DELISTED
Electronic Arts
EA
$261K 0.04%
2,136
– –
ZWS icon
215
Zurn Elkay Water Solutions
ZWS
$8.53B
$259K 0.04%
12,254
-6,480
-35% -$153K
WAT icon
216
Waters Corp
WAT
$39.9B
$259K 0.04%
755
– –
CL icon
217
Colgate-Palmolive
CL
$74.4B
$257K 0.04%
3,264
+4
+0.1% +$300
SGEN
218
DELISTED
Seagen Inc. Common Stock
SGEN
$257K 0.04%
2,000
– –
WST icon
219
West Pharmaceutical
WST
$24.9B
$255K 0.04%
1,085
-6
-0.5% -$1.42K
TTWO icon
220
Take-Two Interactive
TTWO
$46.1B
$254K 0.04%
+2,444
New +$265K
SPG icon
221
Simon Property Group
SPG
$72.3B
$253K 0.04%
2,152
-965
-31% -$107K
MTCH icon
222
Match Group
MTCH
$8.55B
$252K 0.04%
6,066
+4,170
+220% +$189K
SCHW
223
Charles Schwab
SCHW
$187B
$249K 0.04%
2,991
+43
+1% +$3.34K
MAR icon
224
Marriott International
MAR
$92.3B
$243K 0.04%
1,630
-11
-0.7% -$1.69K
MS icon
225
Morgan Stanley
MS
$340B
$241K 0.04%
2,836
-35
-1% -$2.98K
7 8
9
10 11

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AAM
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CPA
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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.