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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 | |
|---|---|---|---|---|---|---|
626
Evergy
EVRG
$18.9B
| $4.77K | ﹤0.01% |
78
-21
| -21% | -$1.28K |
|
627
Solid Biosciences
SLDB
$918M
| $4.74K | ﹤0.01% |
1,000
| – | – |
|
628
Timken Company
TKR
$8.77B
| $4.74K | ﹤0.01% |
58
| – | – |
|
629
F5
FFIV
$23.2B
| $4.66K | ﹤0.01% |
32
| – | – |
|
|
DFS
630
DELISTED
Discover Financial Services
DFS
| $4.65K | ﹤0.01% |
47
| – | – |
|
631
Alliant Energy
LNT
$17.7B
| $4.65K | ﹤0.01% |
87
+31
| +55% | +$1.65K |
|
632
Donaldson
DCI
$11.2B
| $4.64K | ﹤0.01% |
71
| – | – |
|
633
RGC Resources
RGCO
$225M
| $4.64K | ﹤0.01% |
200
| – | – |
|
634
First Horizon
FHN
$12B
| $4.62K | ﹤0.01% |
260
| – | – |
|
635
Old National Bancorp
ONB
$10.1B
| $4.56K | ﹤0.01% |
316
-135
| -30% | -$2.29K |
|
636
Casey's General Stores
CASY
$31.6B
| $4.55K | ﹤0.01% |
21
| – | – |
|
637
Omnicell
OMCL
$1.7B
| $4.52K | ﹤0.01% |
77
-3
| -4% | -$165 |
|
638
Progress Software
PRGS
$1.78B
| $4.48K | ﹤0.01% |
78
-9
| -10% | -$502 |
|
639
Graco
GGG
$13.5B
| $4.45K | ﹤0.01% |
61
-1
| -2% | -$69 |
|
640
EnerSys
ENS
$6.79B
| $4.43K | ﹤0.01% |
51
+15
| +42% | +$1.26K |
|
|
HI
641
DELISTED
Hillenbrand
HI
| $4.42K | ﹤0.01% |
93
-9
| -9% | -$413 |
|
642
Minerals Technologies
MTX
$2.32B
| $4.41K | ﹤0.01% |
73
+3
| +4% | +$187 |
|
643
Crocs
CROX
$6.63B
| $4.3K | ﹤0.01% |
34
| – | – |
|
|
GMS
644
DELISTED
GMS Inc
GMS
| $4.23K | ﹤0.01% |
73
-16
| -18% | -$906 |
|
645
Boston Properties
BXP
$10.8B
| $4.22K | ﹤0.01% |
78
-36
| -32% | -$2.35K |
|
646
Utz Brands
UTZ
$1.25B
| $4.18K | ﹤0.01% |
254
+31
| +14% | +$513 |
|
647
ICF International
ICFI
$1.66B
| $4.17K | ﹤0.01% |
38
-2
| -5% | -$208 |
|
648
BlackLine
BL
$1.7B
| $4.16K | ﹤0.01% |
62
-3
| -5% | -$207 |
|
|
TWNK
649
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.16K | ﹤0.01% |
167
-52
| -24% | -$1.22K |
|
|
NOVA
650
DELISTED
Sunnova Energy
NOVA
| $4.14K | ﹤0.01% |
265
+53
| +25% | +$926 |
|
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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.