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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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.2M 0.55%
26,442
-885
-3% -$146K
OEF icon
27
iShares S&P 100 ETF
OEF
$20.6B
$4.09M 0.53%
21,854
– –
ABBV icon
28
AbbVie
ABBV
$435B
$3.74M 0.49%
23,440
+2,116
+10% +$324K
HD icon
29
Home Depot
HD
$355B
$3.63M 0.48%
12,309
+258
+2% +$79.1K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.6M 0.47%
17,629
-50,865
-74% -$10.2M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.52M 0.46%
46,159
-1,497
-3% -$113K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.39M 0.44%
44,866
+10,072
+29% +$693K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.6B
$3.39M 0.44%
14,200
-11,603
-45% -$2.79M
PG icon
34
Procter & Gamble
PG
$339B
$3.37M 0.44%
22,673
-400
-2% -$57.2K
FTAI icon
35
FTAI Aviation
FTAI
$22.2B
$3.35M 0.44%
119,888
– –
VGT icon
36
Vanguard Information Technology ETF
VGT
$149B
$3.35M 0.44%
69,552
-4,320
-6% -$191K
ORCL icon
37
Oracle
ORCL
$423B
$3.1M 0.41%
33,386
-250
-0.7% -$21.9K
QCOM icon
38
Qualcomm
QCOM
$176B
$2.95M 0.39%
23,149
+856
+4% +$106K
GLD icon
39
SPDR Gold Trust
GLD
$141B
$2.7M 0.35%
14,745
+300
+2% +$52.8K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.68M 0.35%
35,911
+1,718
+5% +$126K
ABT icon
41
Abbott
ABT
$187B
$2.68M 0.35%
+26,418
New +$2.79M
TSLA icon
42
Tesla
TSLA
$1.3T
$2.51M 0.33%
12,080
+1,010
+9% +$176K
UNH icon
43
UnitedHealth
UNH
$370B
$2.45M 0.32%
5,186
+176
+4% +$84.9K
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.44M 0.32%
12,513
– –
PEP icon
45
PepsiCo
PEP
$190B
$2.36M 0.31%
12,946
+1,452
+13% +$254K
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$2.33M 0.31%
4,048
+2
+0% +$1.13K
EOG icon
47
EOG Resources
EOG
$70.7B
$2.29M 0.3%
20,000
+19,915
+23,429% +$2.41M
NVDA icon
48
NVIDIA
NVDA
$5.42T
$2.18M 0.29%
78,640
+18,060
+30% +$391K
MA icon
49
Mastercard
MA
$493B
$2.1M 0.28%
5,788
+737
+15% +$268K
MCD icon
50
McDonald's
MCD
$195B
$2.09M 0.27%
7,465
– –
1
2
3 4 5

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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.