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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 Total Stock Market ETF
VTI
+$11.8M
2
VTV icon
Vanguard 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
UPS icon
1
United Parcel Service
UPS
$97.6B
$91.9M 13.51%
528,549
-4,982
-0.9% -$862K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$86.9M 12.78%
227,341
-12,255
-5% -$4.71M
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$32.9M 4.83%
670,452
+132,083
+25% +$6.46M
AAPL icon
4
Apple
AAPL
$4.89T
$32.2M 4.73%
247,839
-1,750
-0.7% -$250K
TROW icon
5
T. Rowe Price
TROW
$25B
$29.8M 4.38%
273,344
+3,928
+1% +$444K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$24.5M 3.6%
69,622
+12,046
+21% +$4.26M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$21.6M 3.18%
154,077
+72,264
+88% +$9.95M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$13.1M 1.93%
68,494
+61,076
+823% +$11.8M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.6M 1.71%
298,608
+180,768
+153% +$6.89M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$10.8M 1.59%
131,447
+53,142
+68% +$4.41M
AMZN icon
11
Amazon
AMZN
$2.5T
$10.7M 1.58%
127,612
+58,941
+86% +$5.82M
VT icon
12
Vanguard Total World Stock ETF
VT
$76.3B
$9.72M 1.43%
112,760
-14,162
-11% -$1.21M
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$9.57M 1.41%
133,318
+25,766
+24% +$1.85M
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$9.53M 1.4%
268,218
+828
+0.3% +$30.5K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$9.29M 1.37%
182,408
-14,564
-7% -$742K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$7.37M 1.08%
54,472
+2,555
+5% +$343K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.25M 1.07%
172,644
+34,497
+25% +$1.4M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$6.65M 0.98%
37,634
+4,614
+14% +$797K
VHT icon
19
Vanguard Health Care ETF
VHT
$18.2B
$6.4M 0.94%
25,803
-6,431
-20% -$1.56M
MSFT icon
20
Microsoft
MSFT
$2.84T
$6.17M 0.91%
25,747
+1,153
+5% +$277K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$5.29M 0.78%
28,847
-4,523
-14% -$838K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.99M 0.73%
99,474
+1,411
+1% +$68.5K
MRK icon
23
Merck
MRK
$324B
$4.56M 0.67%
41,123
-1,660
-4% -$170K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$4.51M 0.66%
51,160
+1,550
+3% +$147K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.34M 0.64%
27,327
-1,961
-7% -$312K
1
2 3 4 5

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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 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.