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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
ALLE icon
851
Allegion
ALLE
$14.1B
$1.5K ﹤0.01%
+14
New +$1.57K
PLMR icon
852
Palomar
PLMR
$3.41B
$1.49K ﹤0.01%
27
+2
+8% +$107
BSV icon
853
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.45K ﹤0.01%
19
– –
ORI icon
854
Old Republic International
ORI
$10.2B
$1.45K ﹤0.01%
58
– –
INDB icon
855
Independent Bank
INDB
$3.94B
$1.44K ﹤0.01%
22
-8
-27% -$612
LGF.A
856
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.44K ﹤0.01%
130
– –
EG icon
857
Everest Group
EG
$14.2B
$1.43K ﹤0.01%
4
– –
PSMT icon
858
Pricesmart
PSMT
$5.28B
$1.43K ﹤0.01%
20
+12
+150% +$841
NOK icon
859
Nokia
NOK
$51.5B
$1.42K ﹤0.01%
290
– –
DRH icon
860
Diamondrock Hospitality Co
DRH
$2.49B
$1.42K ﹤0.01%
175
-302
-63% -$2.62K
SITM icon
861
SiTime
SITM
$21.3B
$1.42K ﹤0.01%
10
– –
CARG icon
862
CarGurus
CARG
$3.29B
$1.42K ﹤0.01%
76
+6
+9% +$102
SF
863
Stifel
SF
$12.6B
$1.42K ﹤0.01%
36
– –
DNOW icon
864
DNOW Inc
DNOW
$3.05B
$1.42K ﹤0.01%
127
-65
-34% -$814
OSPN icon
865
OneSpan
OSPN
$615M
$1.38K ﹤0.01%
79
– –
MRC
866
DELISTED
MRC Global
MRC
$1.36K ﹤0.01%
140
– –
ALE
867
DELISTED
Allete
ALE
$1.35K ﹤0.01%
21
+16
+320% +$1K
SASR
868
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.35K ﹤0.01%
+52
New +$1.67K
ZUO
869
DELISTED
Zuora, Inc.
ZUO
$1.32K ﹤0.01%
134
+35
+35% +$293
MNTV
870
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.32K ﹤0.01%
142
+54
+61% +$424
HPE icon
871
Hewlett Packard
HPE
$73.1B
$1.32K ﹤0.01%
83
-12
-13% -$189
BLKB icon
872
Blackbaud
BLKB
$2.12B
$1.32K ﹤0.01%
19
+6
+46% +$359
RAMP icon
873
LiveRamp
RAMP
$2.3B
$1.32K ﹤0.01%
60
+24
+67% +$573
HBI
874
DELISTED
Hanesbrands
HBI
$1.31K ﹤0.01%
+250
New +$1.57K
BGS icon
875
B&G Foods
BGS
$274M
$1.3K ﹤0.01%
84
+53
+171% +$738
33 34
35
36 37

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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.