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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
Cap. Flow
+$28.7M
Cap. Flow %
4.99%
Top 10 Hldgs %
55.49%
Holding
1,057
New
98
Increased
184
Reduced
323
Closed
92

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$26.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$9.96M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
5
VTV icon
Vanguard Value ETF
VTV
+$1.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.24M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.15M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.97M
4
UPS icon
United Parcel Service
UPS
+$1.13M
5
VBK icon
Vanguard 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
UPS icon
1
United Parcel Service
UPS
$97.6B
$86.2M 15.01%
533,531
-5,976
-1% -$1.13M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$85.6M 14.9%
239,596
-10,673
-4% -$4.24M
AAPL icon
3
Apple
AAPL
$4.89T
$34.5M 6.01%
249,589
+720
+0.3% +$113K
TROW icon
4
T. Rowe Price
TROW
$25B
$28.3M 4.93%
269,416
+42
+0% +$5.01K
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$26.4M 4.59%
+538,369
New +$26.5M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$18.9M 3.29%
57,576
+4,466
+8% +$1.63M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$10.1M 1.76%
81,813
+10,153
+14% +$1.37M
VT icon
8
Vanguard Total World Stock ETF
VT
$76.3B
$10M 1.74%
126,922
+113,332
+834% +$9.96M
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$9.54M 1.66%
267,390
– –
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$9.26M 1.61%
196,972
-2,440
-1% -$128K
AMZN icon
11
Amazon
AMZN
$2.5T
$7.76M 1.35%
68,671
-3,030
-4% -$383K
VHT icon
12
Vanguard Health Care ETF
VHT
$18.2B
$7.21M 1.26%
32,234
-532
-2% -$127K
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$7.2M 1.25%
107,552
+10,525
+11% +$790K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.32M 1.1%
51,917
-220
-0.4% -$29.8K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$6.28M 1.09%
78,305
+58,131
+288% +$5.44M
MSFT icon
16
Microsoft
MSFT
$2.84T
$5.73M 1%
24,594
-156
-0.6% -$41.2K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$5.7M 0.99%
33,370
-3,363
-9% -$635K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$5.39M 0.94%
33,020
-44
-0.1% -$7.45K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.02M 0.87%
138,147
-8,922
-6% -$364K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.81M 0.84%
64,759
+16,160
+33% +$1.23M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$4.75M 0.83%
49,610
+510
+1% +$56.6K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.35M 0.76%
98,063
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.3M 0.75%
117,840
-48,544
-29% -$1.97M
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.2M 0.73%
21,535
-3,341
-13% -$717K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.2M 0.73%
29,288
-2,938
-9% -$467K
1
2 3 4 5

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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.