We are live on ! Find out more
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
VRCA icon
401
Verrica Pharmaceuticals
VRCA
$89.3M
$65K 0.01%
+1,000
New +$60.5K
AR icon
402
Antero Resources
AR
$11.3B
$65K 0.01%
2,815
-75
-3% -$1.98K
HEI.A icon
403
HEICO Corp Class A
HEI.A
$37B
$63.7K 0.01%
+469
New +$62.2K
SJT
404
San Juan Basin Royalty Trust
SJT
$124M
$63K 0.01%
+6,000
New +$62.3K
VPL icon
405
Vanguard FTSE Pacific ETF
VPL
$8.38B
$62.6K 0.01%
923
– –
DCP
406
DELISTED
DCP Midstream, LP
DCP
$62.6K 0.01%
+1,500
New +$62.5K
HLTH
407
DELISTED
Cue Health Inc. Common Stock
HLTH
$62.4K 0.01%
34,265
– –
SPR
408
DELISTED
Spirit AeroSystems
SPR
$61.3K 0.01%
+1,775
New +$59.6K
ABNB icon
409
Airbnb
ABNB
$110B
$60K 0.01%
482
+352
+271% +$40.2K
WMB icon
410
Williams Companies
WMB
$87.3B
$59.7K 0.01%
+2,000
New +$61.8K
OMC icon
411
Omnicom Group
OMC
$23.2B
$59K 0.01%
625
– –
RBLX icon
412
Roblox
RBLX
$27.3B
$58.4K 0.01%
1,298
+498
+62% +$19K
VCIT icon
413
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$58.1K 0.01%
724
-144
-17% -$11.4K
TEAM icon
414
Atlassian
TEAM
$38.3B
$57.2K 0.01%
334
+321
+2,469% +$51.2K
PCVX icon
415
Vaxcyte
PCVX
$8.73B
$56.2K 0.01%
1,500
– –
TMUS icon
416
T-Mobile US
TMUS
$189B
$55.3K 0.01%
382
– –
HST icon
417
Host Hotels & Resorts
HST
$15.5B
$55K 0.01%
3,335
– –
TCBK icon
418
TriCo Bancshares
TCBK
$1.8B
$54.1K 0.01%
1,300
– –
FITB
419
Fifth Third Bancorp
FITB
$51.5B
$53.8K 0.01%
2,018
– –
CTSH icon
420
Cognizant
CTSH
$26.3B
$51.9K 0.01%
852
– –
CMG icon
421
Chipotle Mexican Grill
CMG
$40.9B
$51.2K 0.01%
1,500
– –
GH icon
422
Guardant Health
GH
$22.7B
$51K 0.01%
+2,175
New +$62.1K
ZS icon
423
Zscaler
ZS
$28.6B
$50.6K 0.01%
433
+393
+983% +$47.1K
TWLO icon
424
Twilio
TWLO
$38.3B
$50.6K 0.01%
759
+723
+2,008% +$44.6K
ARKG icon
425
ARK Genomic Revolution ETF
ARKG
$1.78B
$49.7K 0.01%
1,654
+325
+24% +$10.1K
15 16
17
18 19

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return

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.