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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
MCK icon
351
McKesson
MCK
$103B
$113K 0.01%
318
– –
MDC
352
DELISTED
M.D.C. Holdings, Inc.
MDC
$113K 0.01%
2,909
– –
GM icon
353
General Motors
GM
$77.2B
$113K 0.01%
+3,075
New +$116K
FIS icon
354
Fidelity National Information Services
FIS
$21.9B
$110K 0.01%
2,033
+73
+4% +$4.75K
CFR icon
355
Cullen/Frost Bankers
CFR
$10.3B
$110K 0.01%
1,046
+251
+32% +$31.3K
IVE icon
356
iShares S&P 500 Value ETF
IVE
$50B
$110K 0.01%
726
– –
COO icon
357
Cooper Companies
COO
$14.9B
$109K 0.01%
1,164
– –
T icon
358
AT&T
T
$165B
$108K 0.01%
5,636
-101
-2% -$1.93K
FBIN icon
359
Fortune Brands Innovations
FBIN
$5.73B
$105K 0.01%
1,792
– –
PEG icon
360
Public Service Enterprise Group
PEG
$37.2B
$105K 0.01%
1,682
+10
+0.6% +$606
ELS icon
361
Equity Lifestyle Properties
ELS
$12.5B
$105K 0.01%
1,559
+454
+41% +$30.8K
GIS icon
362
General Mills
GIS
$19.9B
$105K 0.01%
1,223
– –
EL icon
363
Estee Lauder
EL
$31.5B
$105K 0.01%
424
+300
+242% +$76.2K
TECH icon
364
Bio-Techne
TECH
$11.2B
$104K 0.01%
+1,400
New +$108K
BELFA icon
365
Bel Fuse Inc Class A
BELFA
$3.29B
$101K 0.01%
+2,779
New +$101K
MINT icon
366
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$98.2K 0.01%
989
– –
ZBH icon
367
Zimmer Biomet
ZBH
$18.7B
$98.1K 0.01%
759
– –
VTEB icon
368
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$94.2K 0.01%
1,859
– –
KHC icon
369
Kraft Heinz
KHC
$29.6B
$92.9K 0.01%
2,402
+1,384
+136% +$54.8K
OSK icon
370
Oshkosh
OSK
$9.59B
$89K 0.01%
1,070
+227
+27% +$20.6K
ES icon
371
Eversource Energy
ES
$26.8B
$87.5K 0.01%
1,118
+24
+2% +$1.9K
EMBC icon
372
Embecta
EMBC
$296M
$87.1K 0.01%
3,099
+15
+0.5% +$426
ADPT icon
373
Adaptive Biotechnologies
ADPT
$4.05B
$87K 0.01%
+9,850
New +$86.8K
MUFG icon
374
Mitsubishi UFJ Financial
MUFG
$251B
$86.5K 0.01%
13,530
+2,877
+27% +$20.1K
CBSH icon
375
Commerce Bancshares
CBSH
$8.44B
$84.3K 0.01%
1,672
+378
+29% +$21.1K
13 14
15
16 17

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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.