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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
AKAM icon
326
Akamai
AKAM
$15.9B
$142K 0.02%
1,819
– –
DAR icon
327
Darling Ingredients
DAR
$9.44B
$142K 0.02%
+2,425
New +$152K
PSX icon
328
Phillips 66
PSX
$81.4B
$141K 0.02%
1,394
-658
-32% -$66.9K
TT icon
329
Trane Technologies
TT
$106B
$141K 0.02%
766
+374
+95% +$67.9K
TEL icon
330
TE Connectivity
TEL
$62.6B
$140K 0.02%
1,069
– –
ECL icon
331
Ecolab
ECL
$79.9B
$138K 0.02%
836
+190
+29% +$29.6K
PHM icon
332
Pultegroup
PHM
$25.3B
$137K 0.02%
2,350
– –
STZ icon
333
Constellation Brands
STZ
$23.2B
$135K 0.02%
597
+127
+27% +$28.3K
IYG icon
334
iShares US Financial Services ETF
IYG
$2.2B
$134K 0.02%
2,670
– –
ALC icon
335
Alcon
ALC
$35B
$134K 0.02%
1,904
+1,262
+197% +$89.8K
KMB icon
336
Kimberly-Clark
KMB
$36.5B
$134K 0.02%
996
+6
+0.6% +$779
KXI icon
337
iShares Global Consumer Staples ETF
KXI
$1.07B
$133K 0.02%
2,150
– –
MCO icon
338
Moody's
MCO
$82.7B
$129K 0.02%
422
– –
TFX icon
339
Teleflex
TFX
$5.98B
$127K 0.02%
503
+445
+767% +$108K
CRM icon
340
Salesforce
CRM
$158B
$124K 0.02%
622
+181
+41% +$30.6K
PCAR icon
341
PACCAR
PCAR
$70.1B
$123K 0.02%
1,681
-1
-0.1% -$72
ARE icon
342
Alexandria Real Estate Equities
ARE
$8.56B
$121K 0.02%
964
+457
+90% +$67.1K
FWONA icon
343
Liberty Media Series A
FWONA
$23.6B
$121K 0.02%
1,865
– –
MLAB icon
344
Mesa Laboratories
MLAB
$574M
$120K 0.02%
684
+1
+0.1% +$179
HDV
345
iShares Core High Dividend ETF
HDV
$14.8B
$119K 0.02%
5,830
– –
KSS icon
346
Kohl's
KSS
$2.19B
$117K 0.02%
4,962
– –
MU icon
347
Micron Technology
MU
$991B
$115K 0.02%
1,902
– –
SO icon
348
Southern Company
SO
$107B
$114K 0.02%
1,642
-219
-12% -$14.7K
IJR icon
349
iShares Core S&P Small-Cap ETF
IJR
$112B
$114K 0.01%
1,174
– –
NUSC icon
350
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$113K 0.01%
3,203
– –
12 13
14
15 16

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CA
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AAM
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CL
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CPA
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GUB
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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.