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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 | |
|---|---|---|---|---|---|---|
451
Schwab US Broad Market ETF
SCHB
$44.8B
| $35.7K | ﹤0.01% |
2,241
+159
| +8% | +$2.49K |
|
452
MongoDB
MDB
$33.5B
| $35.7K | ﹤0.01% |
+153
| New | +$32.1K |
|
453
Huntington Ingalls Industries
HII
$13B
| $35.2K | ﹤0.01% |
170
| – | – |
|
454
Prudential Financial
PRU
$42.1B
| $35K | ﹤0.01% |
423
| – | – |
|
455
Viatris
VTRS
$18.7B
| $35K | ﹤0.01% |
3,637
-633
| -15% | -$7.02K |
|
456
Regeneron Pharmaceuticals
REGN
$83.2B
| $34.5K | ﹤0.01% |
42
+37
| +740% | +$27.9K |
|
457
Workday
WDAY
$45.5B
| $34.1K | ﹤0.01% |
+165
| New | +$30K |
|
458
Invesco Water Resources ETF
PHO
$2.09B
| $33.7K | ﹤0.01% |
631
| – | – |
|
459
Freeport-McMoran
FCX
$98.7B
| $33.2K | ﹤0.01% |
811
+211
| +35% | +$8.78K |
|
460
Constellation Energy
CEG
$95.8B
| $32.5K | ﹤0.01% |
414
| – | – |
|
|
DOCU
461
DocuSign
DOCU
$11.4B
| $31.7K | ﹤0.01% |
544
-1,862
| -77% | -$111K |
|
462
UiPath
PATH
$8.08B
| $31.4K | ﹤0.01% |
+1,787
| New | +$27K |
|
463
GitLab
GTLB
$6.88B
| $31.4K | ﹤0.01% |
+915
| New | +$40.2K |
|
464
Spotify
SPOT
$105B
| $31.1K | ﹤0.01% |
233
| – | – |
|
465
Netflix
NFLX
$318B
| $30.4K | ﹤0.01% |
880
+870
| +8,700% | +$28.8K |
|
466
MSCI
MSCI
$40.9B
| $29.7K | ﹤0.01% |
53
+46
| +657% | +$24.3K |
|
467
Editas Medicine
EDIT
$432M
| $29K | ﹤0.01% |
4,000
| – | – |
|
468
Palo Alto Networks
PANW
$314B
| $28.8K | ﹤0.01% |
288
| – | – |
|
469
Carnival Corporation Ltd
CCL
$38B
| $28.7K | ﹤0.01% |
+2,826
| New | +$29.3K |
|
470
Lucid Motors
LCID
$2.6B
| $28.6K | ﹤0.01% |
356
+107
| +43% | +$9.51K |
|
|
NDP
471
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $28.1K | ﹤0.01% |
+1,000
| New | +$29.3K |
|
|
JWN
472
DELISTED
Nordstrom
JWN
| $28K | ﹤0.01% |
+1,723
| New | +$32.2K |
|
473
Monolithic Power Systems
MPWR
$67.9B
| $28K | ﹤0.01% |
+56
| New | +$25.7K |
|
|
MRO
474
DELISTED
Marathon Oil Corporation
MRO
| $28K | ﹤0.01% |
+1,167
| New | +$29.8K |
|
475
Palantir
PLTR
$421B
| $27.7K | ﹤0.01% |
+3,278
| New | +$25.7K |
|
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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.