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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 | |
|---|---|---|---|---|---|---|
476
Warner Bros
WBD
$67.4B
| $27.4K | ﹤0.01% |
1,817
+1,332
| +275% | +$19K |
|
477
Ulta Beauty
ULTA
$23.6B
| $27.3K | ﹤0.01% |
50
| – | – |
|
478
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $26.8K | ﹤0.01% |
529
| – | – |
|
479
Health Catalyst
HCAT
$129M
| $26.2K | ﹤0.01% |
2,245
+748
| +50% | +$9.54K |
|
480
Rivian
RIVN
$23.7B
| $26.1K | ﹤0.01% |
1,687
+796
| +89% | +$13.4K |
|
481
Align Technology
ALGN
$12.5B
| $25.7K | ﹤0.01% |
+77
| New | +$22.7K |
|
482
SoFi Technologies
SOFI
$23.4B
| $25.4K | ﹤0.01% |
4,184
+901
| +27% | +$5.46K |
|
483
DoorDash
DASH
$90.9B
| $25K | ﹤0.01% |
+393
| New | +$22.5K |
|
484
Royal Caribbean
RCL
$82.4B
| $24.6K | ﹤0.01% |
+376
| New | +$24.8K |
|
485
Genuine Parts
GPC
$18.5B
| $24.4K | ﹤0.01% |
146
-58
| -28% | -$9.78K |
|
486
Equinix
EQIX
$103B
| $23.8K | ﹤0.01% |
+33
| New | +$23.2K |
|
|
BRDS
487
DELISTED
Bird Global, Inc.
BRDS
| $23.2K | ﹤0.01% |
3,321
+1,000
| +43% | +$5.19K |
|
488
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $23.1K | ﹤0.01% |
443
| – | – |
|
489
Southwest Airlines
LUV
$22B
| $22.8K | ﹤0.01% |
700
| – | – |
|
490
iShares TIPS Bond ETF
TIP
$14.7B
| $22.1K | ﹤0.01% |
200
-466
| -70% | -$50.4K |
|
491
Arthur J. Gallagher & Co
AJG
$64.7B
| $22K | ﹤0.01% |
115
| – | – |
|
|
NVO
492
Novo Nordisk
NVO
$209B
| $21.6K | ﹤0.01% |
272
| – | – |
|
493
Corpay
CPAY
$26.3B
| $21.5K | ﹤0.01% |
102
| – | – |
|
494
Rio Tinto
RIO
$166B
| $18.9K | ﹤0.01% |
+275
| New | +$20K |
|
495
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| $18.8K | ﹤0.01% |
1,075
| – | – |
|
496
Zoom
ZM
$31.4B
| $18.8K | ﹤0.01% |
255
+195
| +325% | +$14.1K |
|
497
GoDaddy
GDDY
$11.6B
| $18.6K | ﹤0.01% |
239
| – | – |
|
498
BCE
BCE
$21B
| $18.3K | ﹤0.01% |
408
+11
| +3% | +$497 |
|
499
Tractor Supply
TSCO
$18B
| $18.1K | ﹤0.01% |
385
| – | – |
|
500
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $18.1K | ﹤0.01% |
2,565
| – | – |
|
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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.