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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 | |
|---|---|---|---|---|---|---|
576
American Homes 4 Rent
AMH
$12.3B
| $7.89K | ﹤0.01% |
+251
| New | +$8.01K |
|
577
Ameren
AEE
$29.6B
| $7.86K | ﹤0.01% |
91
+3
| +3% | +$257 |
|
|
TMHC
578
DELISTED
Taylor Morrison
TMHC
| $7.81K | ﹤0.01% |
204
-24
| -11% | -$843 |
|
579
Zillow
ZG
$7.66B
| $7.78K | ﹤0.01% |
+178
| New | +$7.41K |
|
580
CryoPort
CYRX
$747M
| $7.7K | ﹤0.01% |
321
-24
| -7% | -$522 |
|
581
Flowers Foods
FLO
$1.51B
| $7.65K | ﹤0.01% |
279
-3
| -1% | -$83 |
|
582
UDR
UDR
$12.1B
| $7.47K | ﹤0.01% |
+182
| New | +$7.52K |
|
583
Americold
COLD
$4.17B
| $7.43K | ﹤0.01% |
+261
| New | +$7.78K |
|
584
Generac Holdings
GNRC
$12.2B
| $7.34K | ﹤0.01% |
+68
| New | +$7.87K |
|
|
K
585
DELISTED
Kellanova
K
| $7.3K | ﹤0.01% |
116
| – | – |
|
586
Cabot Corp
CBT
$4.46B
| $7.21K | ﹤0.01% |
94
| – | – |
|
|
GTM
587
ZoomInfo Technologies
GTM
$1.23B
| $7.14K | ﹤0.01% |
+289
| New | +$7.42K |
|
588
Insperity
NSP
$1.96B
| $6.93K | ﹤0.01% |
57
| – | – |
|
589
Fastly Inc
FSLY
$4.42B
| $6.89K | ﹤0.01% |
388
| – | – |
|
590
Lattice Semiconductor
LSCC
$18.2B
| $6.88K | ﹤0.01% |
72
| – | – |
|
591
CrowdStrike
CRWD
$229B
| $6.86K | ﹤0.01% |
200
+40
| +25% | +$1.16K |
|
592
Huntington Bancshares
HBAN
$35.6B
| $6.82K | ﹤0.01% |
609
| – | – |
|
593
Pinterest
PINS
$13.8B
| $6.74K | ﹤0.01% |
247
+202
| +449% | +$5.23K |
|
594
Realty Income
O
$58.6B
| $6.33K | ﹤0.01% |
100
| – | – |
|
595
Federal Realty Investment Trust
FRT
$10.2B
| $6.33K | ﹤0.01% |
+64
| New | +$6.69K |
|
596
Lennox International
LII
$14.6B
| $6.28K | ﹤0.01% |
25
-1
| -4% | -$252 |
|
597
National Fuel Gas
NFG
$7.78B
| $6.24K | ﹤0.01% |
108
+93
| +620% | +$5.39K |
|
598
American Airlines Group
AAL
$9.93B
| $6.22K | ﹤0.01% |
+422
| New | +$6.58K |
|
599
Canadian Imperial Bank of Commerce
CM
$109B
| $6.19K | ﹤0.01% |
146
| – | – |
|
600
Regions Financial
RF
$26.8B
| $6.16K | ﹤0.01% |
332
| – | – |
|
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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.