We are live on ! Find out more
MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
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
$764M
AUM Growth
+$84M
Cap. Flow
+$36M
Cap. Flow %
4.71%
Top 10 Hldgs %
51.16%
Holding
1,133
New
142
Increased
298
Reduced
207
Closed
68

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.61M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.6M
3
ABT icon
Abbott
ABT
+$2.79M
4
EOG icon
EOG Resources
EOG
+$2.41M
5
UPS icon
United Parcel Service
UPS
+$2.08M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
2
VHT icon
Vanguard Health Care ETF
VHT
+$2.79M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.45M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 18.02%
2 Technology 10.52%
3 Financials 7.49%
4 Healthcare 6.48%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
226
Brown-Forman Class B
BF.B
$13.1B
$348K 0.05%
5,409
+549
+11% +$35.7K
VZ icon
227
Verizon
VZ
$196B
$343K 0.04%
8,830
– –
FMC icon
228
FMC
FMC
$1.33B
$340K 0.04%
2,788
– –
APD icon
229
Air Products & Chemicals
APD
$67.6B
$337K 0.04%
+1,174
New +$343K
CHKP icon
230
Check Point Software Technologies
CHKP
$13.1B
$336K 0.04%
2,584
– –
WFC icon
231
Wells Fargo
WFC
$264B
$329K 0.04%
8,810
– –
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$13.2B
$328K 0.04%
10,506
-76,240
-88% -$2.45M
XLC icon
233
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$328K 0.04%
+5,658
New +$307K
AMT icon
234
American Tower
AMT
$80.4B
$322K 0.04%
1,574
+175
+13% +$36.7K
LMT icon
235
Lockheed Martin
LMT
$136B
$315K 0.04%
667
-47
-7% -$22K
IVOV icon
236
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$314K 0.04%
3,988
– –
GS icon
237
Goldman Sachs
GS
$303B
$312K 0.04%
955
-33
-3% -$11.5K
PGR icon
238
Progressive
PGR
$125B
$304K 0.04%
2,127
– –
VV icon
239
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$303K 0.04%
1,624
– –
SPGI icon
240
S&P Global
SPGI
$120B
$302K 0.04%
876
+244
+39% +$85.9K
NWPX icon
241
NWPX Infrastructure Inc
NWPX
$1.15B
$300K 0.04%
9,600
– –
CB icon
242
Chubb
CB
$135B
$296K 0.04%
1,522
-10
-0.7% -$2.1K
TTWO icon
243
Take-Two Interactive
TTWO
$46.1B
$292K 0.04%
2,444
– –
DD icon
244
DuPont de Nemours
DD
$19.2B
$282K 0.04%
3,132
– –
INTU icon
245
Intuit
INTU
$89B
$280K 0.04%
627
+192
+44% +$78.8K
MAR icon
246
Marriott International
MAR
$92.3B
$271K 0.04%
1,630
– –
CMI icon
247
Cummins
CMI
$88.7B
$270K 0.04%
1,132
– –
MKL icon
248
Markel Group
MKL
$23.2B
$268K 0.04%
210
– –
QQQ icon
249
Invesco QQQ Trust
QQQ
$481B
$266K 0.03%
830
– –
KR icon
250
Kroger
KR
$34.8B
$265K 0.03%
5,366
+19
+0.4% +$869
8 9
10
11 12

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Manchester Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Manchester Capital Management held 1,133 positions worth $764M, up 12% from $680M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Manchester Capital Management deployed $36M of net new capital in Q1 2023, opening 142 new positions and adding to 298 existing holdings. Its largest new stake was Becton Dickinson: 22,912 shares worth $5.67M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $10.2M trimmed.

  • Manchester Capital Management's largest Q1 2023 buy was Becton Dickinson: 22,912 shares worth $5.67M.
  • Manchester Capital Management added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $4.6M increase.
  • Manchester Capital Management's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.2M.
  • Manchester Capital Management fully exited iShares MSCI Australia ETF in Q1 2023, selling an estimated $987K.
  • Manchester Capital Management's ten largest holdings make up 51% of its $764M portfolio in Q1 2023.
  • Manchester Capital Management opened 142 new positions and closed 68 in Q1 2023.
  • Manchester Capital Management's portfolio value rose 12% quarter-over-quarter to $764M.

Based on Manchester Capital Management's 13F filing for Q1 2023, filed 9 May 2023.