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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
EB
901
DELISTED
Eventbrite
EB
$1.08K ﹤0.01%
126
– –
KFRC icon
902
Kforce
KFRC
$1.05B
$1.08K ﹤0.01%
17
– –
FN icon
903
Fabrinet
FN
$19.2B
$1.07K ﹤0.01%
9
-6
-40% -$746
CCBG icon
904
Capital City Bank Group
CCBG
$884M
$1.06K ﹤0.01%
36
-2
-5% -$65
SMG icon
905
ScottsMiracle-Gro
SMG
$3.61B
$1.05K ﹤0.01%
15
– –
CNK icon
906
Cinemark Holdings
CNK
$4.29B
$1.02K ﹤0.01%
69
-32
-32% -$388
LRFC
907
DELISTED
Logan Ridge Finance Corp
LRFC
$1.02K ﹤0.01%
49
– –
BBY icon
908
Best Buy
BBY
$17.3B
$1.02K ﹤0.01%
13
+4
+44% +$330
CALY
909
Callaway Golf Company
CALY
$3.08B
$1.02K ﹤0.01%
47
+28
+147% +$635
AMRS
910
DELISTED
Amyris Inc.
AMRS
$1.01K ﹤0.01%
743
– –
DKS icon
911
Dick's Sporting Goods
DKS
$19.1B
$994 ﹤0.01%
7
– –
JBTM
912
JBT Marel
JBTM
$6.25B
$984 ﹤0.01%
9
– –
COMP icon
913
Compass
COMP
$9.56B
$979 ﹤0.01%
303
– –
FWRD icon
914
Forward Air
FWRD
$641M
$970 ﹤0.01%
9
– –
NMRK icon
915
Newmark Group
NMRK
$2.54B
$970 ﹤0.01%
137
+13
+10% +$104
TPC
916
Tutor Perini Cor
TPC
$5.22B
$969 ﹤0.01%
157
– –
QCRH icon
917
QCR Holdings
QCRH
$1.7B
$967 ﹤0.01%
+22
New +$1.1K
TRMK icon
918
Trustmark
TRMK
$2.73B
$939 ﹤0.01%
38
– –
DDS icon
919
Dillards
DDS
$9.78B
$924 ﹤0.01%
3
-1
-25% -$355
TWOU
920
DELISTED
2U Inc
TWOU
$918 ﹤0.01%
4
– –
MDU icon
921
MDU Resources
MDU
$4.3B
$915 ﹤0.01%
79
– –
RBBN icon
922
Ribbon Communications
RBBN
$370M
$914 ﹤0.01%
267
+123
+85% +$450
PRO
923
DELISTED
PROS Holdings
PRO
$905 ﹤0.01%
33
-16
-33% -$417
MLKN icon
924
MillerKnoll
MLKN
$1.64B
$900 ﹤0.01%
+44
New +$990
CLBK icon
925
Columbia Financial
CLBK
$1.13B
$896 ﹤0.01%
49
-86
-64% -$1.74K
35 36
37
38 39

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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.