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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
+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
ZWS icon
251
Zurn Elkay Water Solutions
ZWS
$8.49B
$262K 0.03%
12,284
+30
+0.2% +$660
DOW icon
252
Dow Inc
DOW
$21.8B
$262K 0.03%
4,780
– –
VGLT icon
253
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$262K 0.03%
+4,000
New +$258K
LEN icon
254
Lennar Class A
LEN
$20.6B
$261K 0.03%
2,567
+1,195
+87% +$115K
NSC icon
255
Norfolk Southern
NSC
$75.4B
$259K 0.03%
1,221
+354
+41% +$81.9K
MS icon
256
Morgan Stanley
MS
$340B
$258K 0.03%
2,934
+98
+3% +$9.15K
EA
257
DELISTED
Electronic Arts
EA
$257K 0.03%
2,136
– –
ZBRA icon
258
Zebra Technologies
ZBRA
$17.9B
$257K 0.03%
807
– –
ZTS icon
259
Zoetis
ZTS
$30.2B
$256K 0.03%
1,541
+175
+13% +$28.7K
DOV icon
260
Dover
DOV
$28.3B
$256K 0.03%
1,682
– –
SPG icon
261
Simon Property Group
SPG
$71.2B
$255K 0.03%
2,279
+127
+6% +$15.2K
CAG icon
262
Conagra Brands
CAG
$7.13B
$254K 0.03%
6,772
– –
FIVE icon
263
Five Below
FIVE
$13.2B
$253K 0.03%
1,226
– –
GE icon
264
GE Aerospace
GE
$381B
$242K 0.03%
3,176
-1,238
-28% -$82.8K
XEL icon
265
Xcel Energy
XEL
$47.9B
$241K 0.03%
3,577
+553
+18% +$37.3K
IGM icon
266
iShares Expanded Tech Sector ETF
IGM
$10.8B
$240K 0.03%
4,248
– –
IPG
267
DELISTED
Interpublic Group of Companies
IPG
$239K 0.03%
6,430
– –
WCC
268
WESCO International
WCC
$18B
$236K 0.03%
1,530
-725
-32% -$109K
WAT icon
269
Waters Corp
WAT
$40.3B
$234K 0.03%
755
– –
TRV icon
270
Travelers Companies
TRV
$78.9B
$233K 0.03%
+1,360
New +$247K
XLY icon
271
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$231K 0.03%
3,092
+2,778
+885% +$199K
GPN icon
272
Global Payments
GPN
$22.7B
$230K 0.03%
2,184
– –
LRCX icon
273
Lam Research
LRCX
$387B
$226K 0.03%
4,270
+1,140
+36% +$55.9K
HSIC icon
274
Henry Schein
HSIC
$9.82B
$222K 0.03%
2,718
– –
NOW icon
275
ServiceNow
NOW
$131B
$217K 0.03%
2,340
+1,740
+290% +$152K
9 10
11
12 13

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KLI
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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.