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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
AES icon
676
AES
AES
$10.5B
$3.59K ﹤0.01%
149
– –
MODN
677
DELISTED
MODEL N, INC.
MODN
$3.58K ﹤0.01%
107
– –
TSN icon
678
Tyson Foods
TSN
$20.1B
$3.56K ﹤0.01%
60
+32
+114% +$1.96K
BEN icon
679
Franklin Resources
BEN
$17B
$3.56K ﹤0.01%
132
– –
FCN icon
680
FTI Consulting
FCN
$4.17B
$3.55K ﹤0.01%
+18
New +$3.13K
VLY icon
681
Valley National Bancorp
VLY
$8.1B
$3.53K ﹤0.01%
382
+112
+41% +$1.24K
PI icon
682
Impinj
PI
$5.39B
$3.52K ﹤0.01%
26
– –
CATY icon
683
Cathay General Bancorp
CATY
$4.23B
$3.52K ﹤0.01%
102
+65
+176% +$2.67K
BATRK icon
684
Atlanta Braves Holdings Series B
BATRK
$3.21B
$3.5K ﹤0.01%
104
– –
SLAB icon
685
Silicon Laboratories
SLAB
$7.2B
$3.5K ﹤0.01%
20
– –
OPCH icon
686
Option Care Health
OPCH
$3.67B
$3.5K ﹤0.01%
110
-8
-7% -$240
FIBK icon
687
First Interstate BancSystem
FIBK
$3.56B
$3.49K ﹤0.01%
117
+23
+24% +$810
RMR icon
688
The RMR Group
RMR
$335M
$3.49K ﹤0.01%
133
+36
+37% +$1.01K
APG icon
689
APi Group
APG
$18.3B
$3.48K ﹤0.01%
233
+30
+15% +$431
ARI
690
Apollo Commercial Real Estate
ARI
$871M
$3.48K ﹤0.01%
374
-27
-7% -$299
FERG icon
691
Ferguson
FERG
$51.2B
$3.48K ﹤0.01%
26
– –
THG icon
692
Hanover Insurance
THG
$7.86B
$3.47K ﹤0.01%
27
– –
AVNT icon
693
Avient
AVNT
$4.19B
$3.46K ﹤0.01%
84
– –
PDM
694
Piedmont Realty Trust
PDM
$1.16B
$3.45K ﹤0.01%
472
+214
+83% +$1.96K
BSY icon
695
Bentley Systems
BSY
$10.7B
$3.44K ﹤0.01%
80
– –
WAB icon
696
Wabtec
WAB
$49.7B
$3.44K ﹤0.01%
34
– –
RHI icon
697
Robert Half
RHI
$4.37B
$3.38K ﹤0.01%
42
-13
-24% -$1.03K
DBRG icon
698
DigitalBridge
DBRG
$2.95B
$3.35K ﹤0.01%
279
+43
+18% +$540
CNS icon
699
Cohen & Steers
CNS
$4.22B
$3.33K ﹤0.01%
52
-2
-4% -$139
WEC icon
700
WEC Energy
WEC
$34.6B
$3.32K ﹤0.01%
35
-735
-95% -$68K
26 27
28
29 30

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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.