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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
LW icon
826
Lamb Weston
LW
$7.11B
$1.67K ﹤0.01%
16
– –
BLD
827
DELISTED
TopBuild
BLD
$1.67K ﹤0.01%
8
– –
DHI icon
828
D.R. Horton
DHI
$40.9B
$1.66K ﹤0.01%
17
-2
-11% -$191
UNFI icon
829
United Natural Foods
UNFI
$2.81B
$1.66K ﹤0.01%
63
+26
+70% +$948
AHCO icon
830
AdaptHealth
AHCO
$702M
$1.65K ﹤0.01%
133
+26
+24% +$478
PCH
831
DELISTED
PotlatchDeltic
PCH
$1.63K ﹤0.01%
33
-5
-13% -$235
LOB icon
832
Live Oak Bancshares
LOB
$1.95B
$1.63K ﹤0.01%
+67
New +$2.1K
SLGN icon
833
Silgan Holdings
SLGN
$4.3B
$1.61K ﹤0.01%
30
-2
-6% -$105
TPIC
834
DELISTED
TPI Composites
TPIC
$1.61K ﹤0.01%
123
-29
-19% -$370
HIG icon
835
Hartford Financial Services
HIG
$38.6B
$1.6K ﹤0.01%
23
+16
+229% +$1.19K
VITL icon
836
Vital Farms
VITL
$489M
$1.59K ﹤0.01%
104
– –
GPI icon
837
Group 1 Automotive
GPI
$3.16B
$1.58K ﹤0.01%
7
– –
BANF icon
838
BancFirst
BANF
$3.76B
$1.58K ﹤0.01%
19
– –
TCBI icon
839
Texas Capital Bancshares
TCBI
$4.31B
$1.57K ﹤0.01%
+32
New +$1.97K
CNDT icon
840
Conduent
CNDT
$245M
$1.56K ﹤0.01%
455
+217
+91% +$892
DGX icon
841
Quest Diagnostics
DGX
$26.1B
$1.56K ﹤0.01%
11
+8
+267% +$1.15K
VRAY
842
DELISTED
ViewRay, Inc.
VRAY
$1.55K ﹤0.01%
449
-20
-4% -$85
UVSP icon
843
Univest Financial
UVSP
$1.17B
$1.54K ﹤0.01%
65
-140
-68% -$3.71K
BXMT icon
844
Blackstone Mortgage Trust
BXMT
$2.37B
$1.54K ﹤0.01%
86
+26
+43% +$555
AXS icon
845
AXIS Capital
AXS
$7.4B
$1.53K ﹤0.01%
28
– –
NRC icon
846
NRC Health Common Stock
NRC
$461M
$1.52K ﹤0.01%
35
+9
+35% +$397
ESRT icon
847
Empire State Realty Trust
ESRT
$807M
$1.52K ﹤0.01%
234
– –
TRUP icon
848
Trupanion
TRUP
$1.28B
$1.5K ﹤0.01%
35
+10
+40% +$541
KNSL icon
849
Kinsale Capital Group
KNSL
$8.35B
$1.5K ﹤0.01%
5
– –
LMND icon
850
Lemonade
LMND
$4.08B
$1.5K ﹤0.01%
105
+29
+38% +$441
32 33
34
35 36

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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.