We are live on ! Find out more
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
QNST icon
801
QuinStreet
QNST
$1.26B
$1.91K ﹤0.01%
120
– –
MBWM icon
802
Mercantile Bank Corp
MBWM
$1.05B
$1.9K ﹤0.01%
+62
New +$2.08K
ASIX icon
803
AdvanSix
ASIX
$438M
$1.89K ﹤0.01%
49
– –
SWKS icon
804
Skyworks Solutions
SWKS
$10.4B
$1.89K ﹤0.01%
16
– –
NCNO icon
805
nCino
NCNO
$2.08B
$1.88K ﹤0.01%
76
– –
GTN icon
806
Gray Television
GTN
$512M
$1.86K ﹤0.01%
213
+94
+79% +$1.05K
PRIM icon
807
Primoris Services
PRIM
$4.35B
$1.85K ﹤0.01%
75
– –
YELP icon
808
Yelp
YELP
$1.35B
$1.84K ﹤0.01%
60
-13
-18% -$391
RPD icon
809
Rapid7
RPD
$776M
$1.84K ﹤0.01%
40
+21
+111% +$894
EIX icon
810
Edison International
EIX
$26.1B
$1.84K ﹤0.01%
26
-34
-57% -$2.3K
PLUS icon
811
ePlus
PLUS
$2.35B
$1.81K ﹤0.01%
37
+29
+363% +$1.47K
BRSP
812
BrightSpire Capital
BRSP
$620M
$1.79K ﹤0.01%
304
+125
+70% +$857
CERT icon
813
Certara
CERT
$1.23B
$1.78K ﹤0.01%
+74
New +$1.46K
WLY icon
814
John Wiley & Sons Class A
WLY
$2.62B
$1.78K ﹤0.01%
46
+33
+254% +$1.41K
JBGS
815
JBG SMITH
JBGS
$653M
$1.76K ﹤0.01%
+117
New +$2.08K
NI icon
816
NiSource
NI
$20B
$1.76K ﹤0.01%
63
-1
-2% -$27
PLOW icon
817
Douglas Dynamics
PLOW
$984M
$1.75K ﹤0.01%
55
– –
HAIN icon
818
Hain Celestial
HAIN
$53.4M
$1.75K ﹤0.01%
102
+47
+85% +$856
SWX icon
819
Southwest Gas
SWX
$6.56B
$1.75K ﹤0.01%
28
+6
+27% +$382
CUTR
820
DELISTED
Cutera, Inc.
CUTR
$1.73K ﹤0.01%
73
+14
+24% +$448
DUOL icon
821
Duolingo
DUOL
$6.42B
$1.71K ﹤0.01%
12
+5
+71% +$514
BGXX
822
DELISTED
Bright Green Corporation Common Stock
BGXX
$1.7K ﹤0.01%
1,800
– –
GOLF icon
823
Acushnet Holdings
GOLF
$5.34B
$1.68K ﹤0.01%
33
+7
+27% +$340
YETI icon
824
Yeti Holdings
YETI
$3.99B
$1.68K ﹤0.01%
42
– –
IMXI icon
825
International Money Express
IMXI
$356M
$1.68K ﹤0.01%
65
– –
31 32
33
34 35

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

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.