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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
TREE icon
951
LendingTree
TREE
$447M
$774 ﹤0.01%
29
+15
+107% +$492
CHGG icon
952
Chegg
CHGG
$99.6M
$767 ﹤0.01%
47
-43
-48% -$804
PETQ
953
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$767 ﹤0.01%
67
+32
+91% +$355
LAZR
954
DELISTED
Luminar Technologies
LAZR
$766 ﹤0.01%
8
-1
-11% -$105
MD icon
955
Pediatrix Medical
MD
$2.12B
$761 ﹤0.01%
51
– –
NVTA
956
DELISTED
Invitae Corporation
NVTA
$744 ﹤0.01%
551
-362
-40% -$713
NEU icon
957
NewMarket
NEU
$8.25B
$730 ﹤0.01%
2
– –
SHAK icon
958
Shake Shack
SHAK
$2.84B
$722 ﹤0.01%
13
– –
TOWN icon
959
Towne Bank
TOWN
$3.4B
$720 ﹤0.01%
27
-114
-81% -$3.37K
LSTR icon
960
Landstar System
LSTR
$6.16B
$718 ﹤0.01%
4
– –
SEER icon
961
Seer Inc
SEER
$119M
$718 ﹤0.01%
186
-350
-65% -$1.61K
INGR icon
962
Ingredion
INGR
$6.56B
$713 ﹤0.01%
7
– –
SHO icon
963
Sunstone Hotel Investors
SHO
$2.01B
$712 ﹤0.01%
72
-81
-53% -$822
IHRT icon
964
iHeartMedia
IHRT
$573M
$710 ﹤0.01%
182
+87
+92% +$555
MAX icon
965
MediaAlpha
MAX
$835M
$705 ﹤0.01%
47
– –
CABO icon
966
Cable One
CABO
$199M
$702 ﹤0.01%
+1
New +$728
LAD icon
967
Lithia Motors
LAD
$8.18B
$687 ﹤0.01%
3
-2
-40% -$486
ARWR icon
968
Arrowhead Research
ARWR
$12.3B
$686 ﹤0.01%
27
– –
STGW icon
969
Stagwell
STGW
$2.22B
$683 ﹤0.01%
92
– –
CMAX
970
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$676 ﹤0.01%
8
+4
+100% +$467
CRNC icon
971
Cerence
CRNC
$416M
$675 ﹤0.01%
24
– –
AVID
972
DELISTED
Avid Technology Inc
AVID
$672 ﹤0.01%
21
-14
-40% -$414
CEVA icon
973
CEVA Inc
CEVA
$965M
$670 ﹤0.01%
+22
New +$689
AGM icon
974
Federal Agricultural Mortgage
AGM
$2.53B
$666 ﹤0.01%
+5
New +$657
EFOR
975
Everforth Inc
EFOR
$1.32B
$662 ﹤0.01%
8
+1
+14% +$87
37 38
39
40 41

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CA
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AAM
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CPA
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GUB
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SCM
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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.