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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
RS icon
876
Reliance Steel & Aluminium
RS
$21.8B
$1.28K ﹤0.01%
5
– –
ADAM
877
Adamas Trust
ADAM
$867M
$1.27K ﹤0.01%
128
-172
-57% -$1.86K
NUS icon
878
Nu Skin
NUS
$255M
$1.26K ﹤0.01%
+32
New +$1.33K
PRKS icon
879
United Parks & Resorts
PRKS
$2.07B
$1.23K ﹤0.01%
20
– –
AMSF icon
880
AMERISAFE
AMSF
$528M
$1.22K ﹤0.01%
25
-19
-43% -$997
LUMN icon
881
Lumen
LUMN
$6.84B
$1.22K ﹤0.01%
+461
New +$1.86K
MORN icon
882
Morningstar
MORN
$7.67B
$1.22K ﹤0.01%
+6
New +$1.32K
BURL icon
883
Burlington
BURL
$23.4B
$1.21K ﹤0.01%
6
– –
INTA icon
884
Intapp
INTA
$3.04B
$1.21K ﹤0.01%
27
– –
PEBO icon
885
Peoples Bancorp
PEBO
$1.44B
$1.21K ﹤0.01%
47
-24
-34% -$691
ALIT icon
886
Alight
ALIT
$396M
$1.21K ﹤0.01%
7
– –
KLAC icon
887
KLA
KLAC
$254B
$1.2K ﹤0.01%
30
– –
CHEF icon
888
Chefs' Warehouse
CHEF
$4.47B
$1.19K ﹤0.01%
35
– –
CYH icon
889
Community Health Systems
CYH
$409M
$1.19K ﹤0.01%
243
– –
WRB icon
890
W.R. Berkley
WRB
$26.4B
$1.18K ﹤0.01%
29
– –
FORM icon
891
FormFactor
FORM
$8.94B
$1.18K ﹤0.01%
37
+2
+6% +$57
WTW icon
892
Willis Towers Watson
WTW
$32B
$1.16K ﹤0.01%
5
– –
GBX icon
893
The Greenbrier Companies
GBX
$1.42B
$1.16K ﹤0.01%
36
+9
+33% +$272
PNFP icon
894
Pinnacle Financial Partners Inc
PNFP
$15.7B
$1.16K ﹤0.01%
21
– –
IEX icon
895
IDEX
IEX
$17.3B
$1.16K ﹤0.01%
5
-5
-50% -$1.14K
SHOO icon
896
Steven Madden
SHOO
$3.57B
$1.15K ﹤0.01%
32
– –
VTS icon
897
Vitesse Energy
VTS
$674M
$1.14K ﹤0.01%
+60
New +$1.03K
TRTN
898
DELISTED
Triton International Limited
TRTN
$1.14K ﹤0.01%
18
-26
-59% -$1.76K
TSE
899
DELISTED
Trinseo
TSE
$1.11K ﹤0.01%
53
– –
MQ icon
900
Marqeta
MQ
$1.63B
$1.08K ﹤0.01%
59
+39
+195% +$870
34 35
36
37 38

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KLI
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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.