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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
OSW icon
776
OneSpaWorld
OSW
$2.62B
$2.16K ﹤0.01%
180
– –
DY icon
777
Dycom Industries
DY
$12B
$2.15K ﹤0.01%
23
-7
-23% -$650
WD icon
778
Walker & Dunlop
WD
$1.49B
$2.13K ﹤0.01%
28
+25
+833% +$2.17K
ARRY icon
779
Array Technologies
ARRY
$819M
$2.12K ﹤0.01%
97
– –
ECPG icon
780
Encore Capital Group
ECPG
$2.01B
$2.12K ﹤0.01%
42
+22
+110% +$1.15K
IDCC icon
781
InterDigital
IDCC
$8.99B
$2.12K ﹤0.01%
+29
New +$2.02K
SIX
782
DELISTED
Six Flags Entertainment Corp.
SIX
$2.11K ﹤0.01%
79
-15
-16% -$401
SPWR
783
DELISTED
SunPower Corporation Common Stock
SPWR
$2.1K ﹤0.01%
152
+19
+14% +$298
AVO icon
784
Mission Produce
AVO
$1.16B
$2.1K ﹤0.01%
189
+17
+10% +$198
ROK icon
785
Rockwell Automation
ROK
$48.3B
$2.06K ﹤0.01%
7
– –
WSBF icon
786
Waterstone Financial
WSBF
$370M
$2.03K ﹤0.01%
134
+45
+51% +$726
BCC icon
787
Boise Cascade
BCC
$2.96B
$2.02K ﹤0.01%
32
-23
-42% -$1.59K
THS
788
DELISTED
Treehouse Foods
THS
$2.02K ﹤0.01%
40
– –
EPAC icon
789
Enerpac Tool Group
EPAC
$1.89B
$2.02K ﹤0.01%
79
+31
+65% +$818
NMIH icon
790
NMI Holdings
NMIH
$3.32B
$2.01K ﹤0.01%
90
+50
+125% +$1.12K
SSNC icon
791
SS&C Technologies
SSNC
$18.7B
$1.98K ﹤0.01%
35
-1
-3% -$58
CCRN
792
DELISTED
Cross Country Healthcare
CCRN
$1.97K ﹤0.01%
88
-16
-15% -$419
ACEL icon
793
Accel Entertainment
ACEL
$978M
$1.96K ﹤0.01%
+215
New +$1.93K
UVV icon
794
Universal Corp
UVV
$1.18B
$1.96K ﹤0.01%
37
-9
-20% -$472
MSBI icon
795
Midland States Bancorp
MSBI
$689M
$1.95K ﹤0.01%
+91
New +$2.29K
HASI icon
796
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$1.95K ﹤0.01%
68
-32
-32% -$1.01K
ETR icon
797
Entergy
ETR
$49.3B
$1.94K ﹤0.01%
36
+34
+1,700% +$1.8K
JBSS icon
798
John B. Sanfilippo & Son
JBSS
$965M
$1.94K ﹤0.01%
20
– –
CNNE icon
799
Cannae Holdings
CNNE
$644M
$1.94K ﹤0.01%
96
-49
-34% -$1.08K
CVLT icon
800
Commault Systems
CVLT
$5.78B
$1.93K ﹤0.01%
34
-14
-29% -$834
30 31
32
33 34

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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.