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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
(+12%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
1,133
New
142
Increased
298
Reduced
207
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$5.61M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$4.6M |
| 3 |
Abbott
ABT
|
+$2.79M |
| 4 |
EOG Resources
EOG
|
+$2.41M |
| 5 |
United Parcel Service
UPS
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.2M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$2.79M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.45M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTLT
376
DELISTED
CATALENT, INC.
CTLT
| $81K | 0.01% |
1,233
+1,125
| +1,042% | +$69.5K |
|
377
PTC
PTC
$16.5B
| $80.8K | 0.01% |
630
+597
| +1,809% | +$75.9K |
|
|
XYZ
378
Block Inc
XYZ
$47.8B
| $80.1K | 0.01% |
1,167
+667
| +133% | +$49.9K |
|
379
HubSpot
HUBS
$10.6B
| $78.9K | 0.01% |
+184
| New | +$67.1K |
|
380
IQVIA
IQV
$39.8B
| $78K | 0.01% |
392
+329
| +522% | +$70.3K |
|
381
Organon & Co
OGN
$3.58B
| $77.5K | 0.01% |
3,294
+1,000
| +44% | +$26.9K |
|
382
Equity Residential
EQR
$24.6B
| $74.6K | 0.01% |
1,243
+41
| +3% | +$2.52K |
|
383
Intellia Therapeutics
NTLA
$1.69B
| $74.5K | 0.01% |
2,000
| – | – |
|
384
Devon Energy
DVN
$49.1B
| $74.4K | 0.01% |
1,470
+950
| +183% | +$54.1K |
|
385
Okta
OKTA
$26.4B
| $72.9K | 0.01% |
+845
| New | +$64.3K |
|
386
Principal Financial Group
PFG
$24.4B
| $72.6K | 0.01% |
977
+17
| +2% | +$1.44K |
|
387
GE HealthCare
GEHC
$32.9B
| $71.7K | 0.01% |
+874
| New | +$62.4K |
|
388
CoStar Group
CSGP
$12.4B
| $71.3K | 0.01% |
+1,036
| New | +$76.4K |
|
|
GTLS
389
DELISTED
Chart Industries
GTLS
| $71K | 0.01% |
566
+540
| +2,077% | +$69.5K |
|
390
Halliburton
HAL
$27.8B
| $70.9K | 0.01% |
2,240
+465
| +26% | +$17.2K |
|
391
Molson Coors Class B
TAP
$7.87B
| $70.6K | 0.01% |
1,366
| – | – |
|
392
iShares Core S&P 500 ETF
IVV
$905B
| $69.9K | 0.01% |
170
| – | – |
|
393
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $69.1K | 0.01% |
587
| – | – |
|
394
Diamondback Energy
FANG
$54.8B
| $68.8K | 0.01% |
509
-116
| -19% | -$16.2K |
|
395
CBRE Group
CBRE
$41.9B
| $66.4K | 0.01% |
912
+48
| +6% | +$3.92K |
|
396
International Flavors & Fragrances
IFF
$21.5B
| $66.4K | 0.01% |
722
+51
| +8% | +$5.07K |
|
397
KeyCorp
KEY
$24.4B
| $66.1K | 0.01% |
5,279
-147
| -3% | -$2.48K |
|
398
Fortive
FTV
$18.6B
| $66K | 0.01% |
1,285
| – | – |
|
399
Marvell Technology
MRVL
$193B
| $65.8K | 0.01% |
+1,520
| New | +$64K |
|
400
Digital Realty Trust
DLR
$70.7B
| $65.2K | 0.01% |
663
+122
| +23% | +$12.9K |
|
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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.