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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
MVIS icon
926
Microvision
MVIS
$95M
$892 ﹤0.01%
22
+3
+16% +$114
FROG icon
927
JFrog
FROG
$10.6B
$887 ﹤0.01%
45
– –
KRG icon
928
Kite Realty
KRG
$5.28B
$879 ﹤0.01%
42
+15
+56% +$316
SFIX
929
Stitch Fix
SFIX
$544M
$879 ﹤0.01%
172
– –
RUSHA icon
930
Rush Enterprises Class A
RUSHA
$6.23B
$874 ﹤0.01%
24
+16
+200% +$579
UPWK icon
931
Upwork
UPWK
$1.2B
$861 ﹤0.01%
76
– –
PDCO
932
DELISTED
Patterson Companies, Inc.
PDCO
$857 ﹤0.01%
32
+15
+88% +$422
CVSA
933
Covista Inc
CVSA
$4.7B
$850 ﹤0.01%
22
– –
ASAN icon
934
Asana
ASAN
$2.1B
$846 ﹤0.01%
40
-3
-7% -$50
CSTL icon
935
Castle Biosciences
CSTL
$997M
$841 ﹤0.01%
37
– –
BZH icon
936
Beazer Homes USA
BZH
$907M
$826 ﹤0.01%
52
-27
-34% -$400
DENN
937
DELISTED
Denny's
DENN
$815 ﹤0.01%
+73
New +$849
HLN icon
938
Haleon
HLN
$43.7B
$814 ﹤0.01%
100
– –
SWK icon
939
Stanley Black & Decker
SWK
$15.4B
$806 ﹤0.01%
10
-15
-60% -$1.26K
NAVI icon
940
Navient
NAVI
$821M
$800 ﹤0.01%
50
-70
-58% -$1.22K
UMH
941
UMH Properties
UMH
$1.32B
$799 ﹤0.01%
+54
New +$887
JACK icon
942
Jack in the Box
JACK
$340M
$789 ﹤0.01%
9
+5
+125% +$395
HLI icon
943
Houlihan Lokey
HLI
$8.69B
$788 ﹤0.01%
9
– –
G icon
944
Genpact
G
$5.76B
$786 ﹤0.01%
17
– –
GNTX icon
945
Gentex
GNTX
$5.02B
$785 ﹤0.01%
28
– –
PAR icon
946
PAR Technology
PAR
$731M
$782 ﹤0.01%
+23
New +$767
GPRO icon
947
GoPro
GPRO
$122M
$780 ﹤0.01%
+155
New +$837
SYNA icon
948
Synaptics
SYNA
$4.13B
$779 ﹤0.01%
7
– –
EGHT icon
949
8x8 Inc
EGHT
$325M
$776 ﹤0.01%
186
-227
-55% -$1.14K
MUSA icon
950
Murphy USA
MUSA
$9.97B
$775 ﹤0.01%
3
-2
-40% -$520
36 37
38
39 40

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GUB
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KLI
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WC
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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.