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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
CE icon
526
Celanese
CE
$4.88B
$11.8K ﹤0.01%
108
– –
BAC.PRL icon
527
Bank of America Series L
BAC.PRL
$4B
$11.7K ﹤0.01%
10
– –
ILMN icon
528
Illumina
ILMN
$29B
$11.6K ﹤0.01%
51
– –
BND icon
529
Vanguard Total Bond Market
BND
$161B
$11.6K ﹤0.01%
157
-105
-40% -$7.68K
SNPS icon
530
Synopsys
SNPS
$78.8B
$11.6K ﹤0.01%
30
– –
LOGC
531
DELISTED
ContextLogic
LOGC
$11K ﹤0.01%
823
+222
+37% +$3.77K
KD icon
532
Kyndryl
KD
$2.97B
$11K ﹤0.01%
744
– –
ED icon
533
Consolidated Edison
ED
$39.3B
$10.9K ﹤0.01%
114
+9
+9% +$843
EMN icon
534
Eastman Chemical
EMN
$8.39B
$10.5K ﹤0.01%
125
+20
+19% +$1.72K
IOSP icon
535
Innospec
IOSP
$2.29B
$10.5K ﹤0.01%
102
– –
MRNA icon
536
Moderna
MRNA
$23.9B
$10.4K ﹤0.01%
68
– –
EGP icon
537
EastGroup Properties
EGP
$10.9B
$10.4K ﹤0.01%
+63
New +$10.3K
WBA
538
DELISTED
Walgreens Boots Alliance
WBA
$10.4K ﹤0.01%
300
– –
GPK icon
539
Graphic Packaging
GPK
$3.53B
$10.2K ﹤0.01%
400
– –
XLI icon
540
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$10.1K ﹤0.01%
100
– –
INVH icon
541
Invitation Homes
INVH
$17.8B
$10K ﹤0.01%
+321
New +$10.1K
MPC icon
542
Marathon Petroleum
MPC
$90B
$9.98K ﹤0.01%
74
-152
-67% -$19K
DVY icon
543
iShares Select Dividend ETF
DVY
$23.6B
$9.96K ﹤0.01%
85
– –
ING icon
544
ING
ING
$101B
$9.94K ﹤0.01%
837
– –
EME icon
545
Emcor
EME
$35.7B
$9.92K ﹤0.01%
61
+7
+13% +$1.08K
APPN icon
546
Appian
APPN
$2.55B
$9.9K ﹤0.01%
223
+1
+0.5% +$40
NXPI icon
547
NXP Semiconductors
NXPI
$58.9B
$9.88K ﹤0.01%
53
-3
-5% -$535
IBB icon
548
iShares Biotechnology ETF
IBB
$9.82B
$9.69K ﹤0.01%
75
– –
COIN icon
549
Coinbase
COIN
$39.2B
$9.66K ﹤0.01%
143
-1,648
-92% -$98.7K
ORA icon
550
Ormat Technologies
ORA
$6.87B
$9.58K ﹤0.01%
113
-2
-2% -$175
20 21
22
23 24

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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.