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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
MLM icon
301
Martin Marietta Materials
MLM
$33B
$175K 0.02%
+492
New +$173K
CCI icon
302
Crown Castle
CCI
$32.2B
$169K 0.02%
+1,265
New +$175K
BILL icon
303
BILL Holdings
BILL
$4.78B
$168K 0.02%
2,066
+1,114
+117% +$103K
COF icon
304
Capital One
COF
$134B
$167K 0.02%
1,737
+354
+26% +$37.1K
HUBB icon
305
Hubbell
HUBB
$27.2B
$167K 0.02%
685
– –
HSY icon
306
Hershey
HSY
$36.6B
$165K 0.02%
649
-5
-0.8% -$1.18K
SONY icon
307
Sony
SONY
$138B
$164K 0.02%
9,035
+2,025
+29% +$35.1K
PPG icon
308
PPG Industries
PPG
$26.6B
$163K 0.02%
1,220
– –
EBAY icon
309
eBay
EBAY
$49.8B
$162K 0.02%
3,657
– –
EXLS icon
310
EXL Service
EXLS
$5.29B
$162K 0.02%
5,010
– –
ATO icon
311
Atmos Energy
ATO
$28.8B
$162K 0.02%
1,442
+326
+29% +$37.1K
EQRX
312
DELISTED
EQRx, Inc. Common Stock
EQRX
$160K 0.02%
82,418
– –
AFL icon
313
Aflac
AFL
$62.6B
$159K 0.02%
+2,462
New +$169K
TFC icon
314
Truist Financial
TFC
$64B
$158K 0.02%
4,628
+2,000
+76% +$87.3K
CINF icon
315
Cincinnati Financial
CINF
$27.1B
$155K 0.02%
+1,382
New +$157K
UMBF icon
316
UMB Financial
UMBF
$11.1B
$155K 0.02%
2,679
+36
+1% +$2.93K
J icon
317
Jacobs Solutions
J
$17B
$153K 0.02%
1,572
– –
CGNX icon
318
Cognex
CGNX
$11.3B
$151K 0.02%
3,041
+3
+0.1% +$152
TYL icon
319
Tyler Technologies
TYL
$12.8B
$148K 0.02%
418
– –
AEP icon
320
American Electric Power
AEP
$68.4B
$147K 0.02%
1,614
-13
-0.8% -$1.19K
RPM icon
321
RPM International
RPM
$15B
$146K 0.02%
1,675
+375
+29% +$32.9K
CTRA
322
DELISTED
Coterra Energy
CTRA
$144K 0.02%
5,877
+1,567
+36% +$38.5K
DELL icon
323
Dell
DELL
$293B
$143K 0.02%
3,561
– –
LEVI icon
324
Levi Strauss
LEVI
$9.39B
$143K 0.02%
7,851
– –
SHW icon
325
Sherwin-Williams
SHW
$89.8B
$143K 0.02%
636
– –
11 12
13
14 15

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CA
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AAM
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CPA
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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.