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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
AXON
501
Axon Enterprise
AXON
$48.4B
$18K ﹤0.01%
80
– –
NSSC icon
502
Napco Security Technologies
NSSC
$1.43B
$17.9K ﹤0.01%
475
– –
CHRW icon
503
C.H. Robinson
CHRW
$17.3B
$17.7K ﹤0.01%
178
-12
-6% -$1.18K
SRDX
504
DELISTED
Surmodics
SRDX
$17.7K ﹤0.01%
775
– –
WFC.PRL icon
505
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$17.6K ﹤0.01%
15
– –
VGSH icon
506
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$17.6K ﹤0.01%
300
-3,500
-92% -$203K
IWO icon
507
iShares Russell 2000 Growth ETF
IWO
$14.9B
$17.5K ﹤0.01%
77
– –
SNY icon
508
Sanofi
SNY
$104B
$17.1K ﹤0.01%
314
– –
VRTX icon
509
Vertex Pharmaceuticals
VRTX
$133B
$17K ﹤0.01%
54
– –
EQT icon
510
EQT Corp
EQT
$33.8B
$16.7K ﹤0.01%
+523
New +$16.8K
JEF icon
511
Jefferies Financial Group
JEF
$12.8B
$16.3K ﹤0.01%
513
-24
-4% -$867
CLH icon
512
Clean Harbors
CLH
$16.4B
$16K ﹤0.01%
112
– –
SLM icon
513
SLM Corp
SLM
$5.14B
$15.6K ﹤0.01%
1,261
– –
NOC icon
514
Northrop Grumman
NOC
$82.1B
$15.2K ﹤0.01%
33
– –
MDYV icon
515
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$15.1K ﹤0.01%
228
– –
WELL icon
516
Welltower
WELL
$169B
$15.1K ﹤0.01%
+210
New +$15.2K
CRH icon
517
CRH
CRH
$66.9B
$14.8K ﹤0.01%
291
– –
SMFG icon
518
Sumitomo Mitsui Financial
SMFG
$161B
$14.8K ﹤0.01%
1,847
– –
DLTR icon
519
Dollar Tree
DLTR
$24.9B
$14.4K ﹤0.01%
100
– –
HMC icon
520
Honda
HMC
$41.2B
$13.5K ﹤0.01%
508
+65
+15% +$1.63K
TOST icon
521
Toast
TOST
$20.6B
$13.1K ﹤0.01%
738
+178
+32% +$3.51K
GBIO
522
DELISTED
Generation Bio
GBIO
$12.9K ﹤0.01%
300
– –
UBER icon
523
Uber
UBER
$159B
$12.8K ﹤0.01%
+404
New +$12.8K
VICI icon
524
VICI Properties
VICI
$28.7B
$12.4K ﹤0.01%
+381
New +$12.6K
SRE icon
525
Sempra
SRE
$55.1B
$12.1K ﹤0.01%
160
+12
+8% +$921
19 20
21
22 23

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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.