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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
QTWO icon
751
Q2 Holdings
QTWO
$3.96B
$2.54K ﹤0.01%
103
+47
+84% +$1.4K
VIRT icon
752
Virtu Financial
VIRT
$4.92B
$2.53K ﹤0.01%
134
– –
NEM icon
753
Newmont
NEM
$124B
$2.5K ﹤0.01%
51
– –
FIX icon
754
Comfort Systems
FIX
$58.9B
$2.48K ﹤0.01%
17
-3
-15% -$389
OM icon
755
Outset Medical
OM
$91.4M
$2.47K ﹤0.01%
9
+1
+13% +$367
AUB icon
756
Atlantic Union Bankshares
AUB
$5.95B
$2.45K ﹤0.01%
70
– –
MTH icon
757
Meritage Homes
MTH
$4.69B
$2.45K ﹤0.01%
+42
New +$2.26K
RJF icon
758
Raymond James Financial
RJF
$34.5B
$2.43K ﹤0.01%
26
-1
-4% -$106
MAA icon
759
Mid-America Apartment Communities
MAA
$15.4B
$2.42K ﹤0.01%
+16
New +$2.54K
HQY icon
760
HealthEquity
HQY
$8.93B
$2.41K ﹤0.01%
41
+7
+21% +$425
RDFN
761
DELISTED
Redfin
RDFN
$2.38K ﹤0.01%
263
– –
VREX icon
762
Varex Imaging
VREX
$778M
$2.38K ﹤0.01%
131
– –
YEXT icon
763
Yext
YEXT
$577M
$2.37K ﹤0.01%
247
+154
+166% +$1.19K
ORAN
764
DELISTED
Orange
ORAN
$2.36K ﹤0.01%
+198
New +$2.18K
UNIT
765
Uniti Group
UNIT
$2.28B
$2.35K ﹤0.01%
662
+466
+238% +$2.47K
TNET icon
766
TriNet
TNET
$3.09B
$2.34K ﹤0.01%
29
+13
+81% +$1.02K
KREF
767
KKR Real Estate Finance Trust
KREF
$492M
$2.3K ﹤0.01%
202
+127
+169% +$1.78K
KFY icon
768
Korn Ferry
KFY
$4.25B
$2.28K ﹤0.01%
44
+8
+22% +$432
VRNS icon
769
Varonis Systems
VRNS
$4.87B
$2.26K ﹤0.01%
87
-15
-15% -$391
APPF icon
770
AppFolio
APPF
$7.07B
$2.24K ﹤0.01%
18
– –
RDN icon
771
Radian Group
RDN
$4.87B
$2.23K ﹤0.01%
101
+55
+120% +$1.17K
SITE icon
772
SiteOne Landscape Supply
SITE
$4.34B
$2.19K ﹤0.01%
16
– –
DOC
773
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.18K ﹤0.01%
146
+98
+204% +$1.48K
HOLX
774
DELISTED
Hologic
HOLX
$2.18K ﹤0.01%
27
– –
COOP
775
DELISTED
Mr. Cooper
COOP
$2.17K ﹤0.01%
53
-9
-15% -$395
29 30
31
32 33

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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.