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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 | |
|---|---|---|---|---|---|---|
426
Sutro Biopharma
STRO
$424M
| $48.8K | 0.01% |
1,056
| – | – |
|
427
Cloudflare
NET
$108B
| $48.1K | 0.01% |
780
-2,397
| -75% | -$131K |
|
428
Hasbro
HAS
$13.3B
| $47.6K | 0.01% |
887
| – | – |
|
429
L3Harris
LHX
$54.5B
| $46.9K | 0.01% |
239
+218
| +1,038% | +$44.6K |
|
430
Snap
SNAP
$9.06B
| $45.4K | 0.01% |
4,053
+2,707
| +201% | +$28.4K |
|
431
Casella Waste Systems
CWST
$5.72B
| $44.8K | 0.01% |
542
+505
| +1,365% | +$40K |
|
432
HP
HPQ
$27.7B
| $44.7K | 0.01% |
1,523
| – | – |
|
433
Unity
U
$18.7B
| $43.7K | 0.01% |
+1,347
| New | +$43.3K |
|
434
Roku
ROKU
$22.7B
| $43.6K | 0.01% |
+662
| New | +$38.7K |
|
435
Trade Desk
TTD
$6.13B
| $43.4K | 0.01% |
712
-4,031
| -85% | -$215K |
|
436
Copart
CPRT
$27.3B
| $43K | 0.01% |
1,144
| – | – |
|
437
Caesars Entertainment
CZR
$6.15B
| $42.9K | 0.01% |
878
-1,258
| -59% | -$61.7K |
|
438
Wyndham Hotels & Resorts
WH
$5.31B
| $42K | 0.01% |
619
| – | – |
|
439
Veeva Systems
VEEV
$38.2B
| $40.3K | 0.01% |
+219
| New | +$37.4K |
|
440
Applovin
APP
$115B
| $39.3K | 0.01% |
+2,497
| New | +$32.7K |
|
441
ARK Web x.0 ETF
ARKW
$1.76B
| $39.1K | 0.01% |
730
+193
| +36% | +$9.4K |
|
442
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
| $38.4K | 0.01% |
482
| – | – |
|
443
Old Second Bancorp
OSBC
$1.28B
| $38K | 0.01% |
2,703
| – | – |
|
444
Leggett & Platt
LEG
$1.28B
| $37.9K | 0.01% |
1,188
| – | – |
|
445
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $37.4K | ﹤0.01% |
+352
| New | +$36.8K |
|
446
Datadog
DDOG
$92.4B
| $37.3K | ﹤0.01% |
+514
| New | +$37.7K |
|
447
ARK Innovation ETF
ARKK
$6.34B
| $37K | ﹤0.01% |
916
+250
| +38% | +$9.58K |
|
448
Pinnacle West Capital
PNW
$12.1B
| $36.9K | ﹤0.01% |
466
| – | – |
|
449
Sea Limited
SE
$70.1B
| $36.3K | ﹤0.01% |
419
| – | – |
|
450
Snowflake
SNOW
$116B
| $35.8K | ﹤0.01% |
232
+215
| +1,265% | +$31.5K |
|
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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.