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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
QSR icon
276
Restaurant Brands International
QSR
$25.8B
$217K 0.03%
3,233
– –
WM icon
277
Waste Management
WM
$91B
$217K 0.03%
1,330
– –
CME icon
278
CME Group
CME
$94.8B
$216K 0.03%
1,130
+96
+9% +$17.4K
BX icon
279
Blackstone
BX
$110B
$216K 0.03%
2,462
-147
-6% -$13K
ALYA
280
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$216K 0.03%
106,730
– –
IWR icon
281
iShares Russell Mid-Cap ETF
IWR
$57.5B
$214K 0.03%
3,059
-28,927
-90% -$2.04M
VIS icon
282
Vanguard Industrials ETF
VIS
$8.48B
$214K 0.03%
1,122
– –
CL icon
283
Colgate-Palmolive
CL
$74.4B
$213K 0.03%
2,837
-427
-13% -$31.8K
ICLR icon
284
Icon
ICLR
$12.7B
$213K 0.03%
996
– –
NVEE
285
DELISTED
NV5 Global
NVEE
$212K 0.03%
8,160
– –
IAU icon
286
iShares Gold Trust
IAU
$64.4B
$211K 0.03%
5,645
– –
TRNO icon
287
Terreno Realty
TRNO
$7.49B
$210K 0.03%
3,249
+528
+19% +$33K
IDXX icon
288
Idexx Laboratories
IDXX
$46.2B
$205K 0.03%
410
+388
+1,764% +$186K
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
$204K 0.03%
+999
New +$215K
QLYS icon
290
Qualys
QLYS
$6.35B
$200K 0.03%
1,538
-6
-0.4% -$703
VMW
291
DELISTED
VMware, Inc
VMW
$196K 0.03%
1,568
– –
SCHW
292
Charles Schwab
SCHW
$187B
$195K 0.03%
3,718
+727
+24% +$53.2K
AON icon
293
Aon
AON
$76B
$194K 0.03%
614
– –
PRGO icon
294
Perrigo
PRGO
$1.78B
$187K 0.02%
+5,223
New +$189K
CARR icon
295
Carrier Global
CARR
$52.8B
$187K 0.02%
4,092
– –
BIIB icon
296
Biogen
BIIB
$30.7B
$185K 0.02%
666
– –
BR icon
297
Broadridge
BR
$19B
$183K 0.02%
1,251
+1
+0.1% +$143
RXRX icon
298
Recursion Pharmaceuticals
RXRX
$1.73B
$179K 0.02%
26,880
– –
DOX icon
299
Amdocs
DOX
$6.22B
$178K 0.02%
1,850
– –
OTIS icon
300
Otis Worldwide
OTIS
$28.2B
$175K 0.02%
2,070
-2
-0.1% -$165
10 11
12
13 14

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CA
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AAM
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CPA
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SCM
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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.