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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
NEO icon
726
NeoGenomics
NEO
$2.14B
$2.92K ﹤0.01%
168
-131
-44% -$1.87K
MSGS icon
727
Madison Square Garden
MSGS
$9.43B
$2.92K ﹤0.01%
15
– –
PGNY icon
728
Progyny
PGNY
$2.18B
$2.92K ﹤0.01%
91
-5
-5% -$165
FOXF icon
729
Fox Factory Holding Corp
FOXF
$882M
$2.91K ﹤0.01%
+24
New +$2.75K
ABR icon
730
Arbor Realty Trust
ABR
$1,000M
$2.91K ﹤0.01%
253
+159
+169% +$2.21K
AGYS icon
731
Agilysys
AGYS
$3.02B
$2.89K ﹤0.01%
35
– –
STRL icon
732
Sterling Infrastructure
STRL
$16.2B
$2.88K ﹤0.01%
76
– –
ENSG icon
733
The Ensign Group
ENSG
$10.7B
$2.87K ﹤0.01%
30
-3
-9% -$275
IRTC icon
734
iRhythm Holdings
IRTC
$4.1B
$2.85K ﹤0.01%
23
– –
CMA
735
DELISTED
Comerica
CMA
$2.82K ﹤0.01%
65
-18
-22% -$1.15K
IDA icon
736
Idacorp
IDA
$8.08B
$2.82K ﹤0.01%
26
– –
UNM icon
737
Unum
UNM
$14.5B
$2.77K ﹤0.01%
70
– –
RADI
738
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.74K ﹤0.01%
187
– –
INFN
739
DELISTED
Infinera Corporation Common Stock
INFN
$2.72K ﹤0.01%
351
– –
FSV icon
740
FirstService
FSV
$6.27B
$2.68K ﹤0.01%
+19
New +$2.62K
AIZ icon
741
Assurant
AIZ
$14.2B
$2.64K ﹤0.01%
+22
New +$2.75K
KBAL
742
DELISTED
Kimball International
KBAL
$2.64K ﹤0.01%
+213
New +$1.83K
NXGN
743
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.63K ﹤0.01%
151
-11
-7% -$198
SMPL icon
744
Simply Good Foods
SMPL
$956M
$2.63K ﹤0.01%
66
– –
ACRE
745
Ares Commercial Real Estate
ACRE
$256M
$2.61K ﹤0.01%
287
+253
+744% +$2.77K
MNST icon
746
Monster Beverage
MNST
$89.6B
$2.59K ﹤0.01%
48
– –
KLIC icon
747
Kulicke & Soffa
KLIC
$4.53B
$2.58K ﹤0.01%
49
– –
ESE icon
748
ESCO Technologies
ESE
$7.79B
$2.58K ﹤0.01%
27
– –
HURN icon
749
Huron Consulting
HURN
$2.42B
$2.57K ﹤0.01%
32
-1
-3% -$73
TU icon
750
Telus
TU
$15.1B
$2.54K ﹤0.01%
128
– –
28 29
30
31 32

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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.