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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
ACCD
651
DELISTED
Accolade Inc
ACCD
$4.1K ﹤0.01%
+285
New +$3.23K
RWR icon
652
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$4.08K ﹤0.01%
46
– –
CBZ icon
653
CBIZ
CBZ
$2.95B
$4.06K ﹤0.01%
82
-1
-1% -$48
OC icon
654
Owens Corning
OC
$12.2B
$4.02K ﹤0.01%
42
– –
GVA icon
655
Granite Construction
GVA
$5.51B
$3.98K ﹤0.01%
97
– –
MAS icon
656
Masco
MAS
$14.7B
$3.98K ﹤0.01%
80
– –
KW
657
DELISTED
Kennedy-Wilson Holdings
KW
$3.95K ﹤0.01%
238
+48
+25% +$817
JLL icon
658
Jones Lang LaSalle
JLL
$16.4B
$3.93K ﹤0.01%
27
– –
WWW icon
659
Wolverine World Wide
WWW
$1.55B
$3.92K ﹤0.01%
230
+5
+2% +$76
TSM icon
660
TSMC
TSM
$2.17T
$3.91K ﹤0.01%
42
-1,717
-98% -$154K
SAIA icon
661
Saia
SAIA
$9.49B
$3.81K ﹤0.01%
14
– –
WK icon
662
Workiva
WK
$3.66B
$3.79K ﹤0.01%
37
-5
-12% -$453
SON icon
663
Sonoco
SON
$5.72B
$3.78K ﹤0.01%
62
-45
-42% -$2.67K
INSP icon
664
Inspire Medical Systems
INSP
$1.73B
$3.75K ﹤0.01%
16
– –
A icon
665
Agilent Technologies
A
$42B
$3.74K ﹤0.01%
27
-7
-21% -$1.02K
GLW icon
666
Corning
GLW
$136B
$3.71K ﹤0.01%
105
-2
-2% -$70
EFSC icon
667
Enterprise Financial Services Corp
EFSC
$2.38B
$3.7K ﹤0.01%
83
+7
+9% +$358
FFIN icon
668
First Financial Bankshares
FFIN
$4.93B
$3.67K ﹤0.01%
+115
New +$4K
KBH icon
669
KB Home
KBH
$3.47B
$3.66K ﹤0.01%
91
+28
+44% +$1.02K
XRAY icon
670
Dentsply Sirona
XRAY
$2.34B
$3.65K ﹤0.01%
93
– –
WSM icon
671
Williams-Sonoma
WSM
$29.5B
$3.65K ﹤0.01%
60
– –
ATRC icon
672
AtriCure
ATRC
$2.12B
$3.65K ﹤0.01%
88
– –
EVH icon
673
Evolent Health
EVH
$444M
$3.63K ﹤0.01%
112
– –
JCI icon
674
Johnson Controls International
JCI
$91.3B
$3.61K ﹤0.01%
60
– –
APTV icon
675
Aptiv
APTV
$10.3B
$3.59K ﹤0.01%
32
– –
25 26
27
28 29

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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.