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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 | |
|---|---|---|---|---|---|---|
601
Yum! Brands
YUM
$39.7B
| $6.08K | ﹤0.01% |
46
| – | – |
|
602
Fulton Financial
FULT
$4.6B
| $6.07K | ﹤0.01% |
439
+43
| +11% | +$696 |
|
|
HPP
603
Hudson Pacific Properties
HPP
$740M
| $5.98K | ﹤0.01% |
128
+106
| +482% | +$6.81K |
|
604
Hawkins
HWKN
$2.73B
| $5.96K | ﹤0.01% |
136
-34
| -20% | -$1.38K |
|
605
Booz Allen Hamilton
BAH
$9.37B
| $5.93K | ﹤0.01% |
+64
| New | +$6.07K |
|
606
Stevanato
STVN
$5.62B
| $5.91K | ﹤0.01% |
228
| – | – |
|
607
WaFd
WAFD
$2.76B
| $5.81K | ﹤0.01% |
193
-22
| -10% | -$744 |
|
608
Watsco Inc
WSO
$13.5B
| $5.73K | ﹤0.01% |
18
| – | – |
|
609
nVent Electric
NVT
$26.3B
| $5.63K | ﹤0.01% |
131
| – | – |
|
610
MSC Industrial Direct
MSM
$6.87B
| $5.38K | ﹤0.01% |
64
-1
| -2% | -$83 |
|
611
Pacific Biosciences
PACB
$357M
| $5.37K | ﹤0.01% |
464
-42
| -8% | -$418 |
|
612
Ball Corp
BALL
$16.6B
| $5.29K | ﹤0.01% |
96
| – | – |
|
613
Procore
PCOR
$8.84B
| $5.26K | ﹤0.01% |
84
| – | – |
|
614
ConocoPhillips
COP
$148B
| $5.26K | ﹤0.01% |
53
-30
| -36% | -$3.28K |
|
|
TXNM
615
TXNM Energy Inc
TXNM
$5.91B
| $5.26K | ﹤0.01% |
108
+75
| +227% | +$3.68K |
|
616
Trinity Industries
TRN
$2.3B
| $5.21K | ﹤0.01% |
214
+19
| +10% | +$505 |
|
|
ESGR
617
DELISTED
Enstar Group
ESGR
| $5.1K | ﹤0.01% |
22
+9
| +69% | +$2.13K |
|
618
PJT Partners
PJT
$4.33B
| $5.05K | ﹤0.01% |
70
| – | – |
|
619
MYR Group
MYRG
$5.14B
| $5.04K | ﹤0.01% |
40
-10
| -20% | -$1.07K |
|
620
Edwards Lifesciences
EW
$53B
| $4.96K | ﹤0.01% |
60
| – | – |
|
621
Power Integrations
POWI
$3.46B
| $4.91K | ﹤0.01% |
58
+5
| +9% | +$415 |
|
622
BellRing Brands
BRBR
$1.32B
| $4.86K | ﹤0.01% |
143
| – | – |
|
623
Ryman Hospitality Properties
RHP
$7.57B
| $4.85K | ﹤0.01% |
54
+44
| +440% | +$3.9K |
|
624
Nomura Holdings
NMR
$28.7B
| $4.83K | ﹤0.01% |
1,270
| – | – |
|
625
Vanguard Total International Bond ETF
BNDX
$82.8B
| $4.79K | ﹤0.01% |
98
| – | – |
|
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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.