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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
SJM icon
76
J.M. Smucker
SJM
$12.8B
$1.45M 0.19%
9,193
+872
+10% +$132K
D icon
77
Dominion Energy
D
$59.3B
$1.44M 0.19%
25,713
+23,578
+1,104% +$1.38M
GWW icon
78
W.W. Grainger
GWW
$60.2B
$1.42M 0.19%
2,064
– –
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.41M 0.18%
19,400
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.41M 0.18%
9,158
-1,200
-12% -$184K
IVOO icon
81
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.38M 0.18%
16,254
-1,586
-9% -$137K
FISV
82
Fiserv Inc
FISV
$27.9B
$1.37M 0.18%
12,156
– –
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.34M 0.18%
2,928
– –
HES
84
DELISTED
Hess
HES
$1.32M 0.17%
+10,000
New +$1.39M
CSCO icon
85
Cisco
CSCO
$479B
$1.32M 0.17%
25,287
+1,435
+6% +$70.1K
AQUA
86
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.29M 0.17%
26,013
– –
CBOE icon
87
Cboe Global Markets
CBOE
$29.9B
$1.29M 0.17%
9,632
+1,098
+13% +$138K
CMCSA icon
88
Comcast
CMCSA
$90B
$1.29M 0.17%
34,049
+5,387
+19% +$204K
ARLP icon
89
Alliance Resource Partners
ARLP
$3.17B
$1.28M 0.17%
+63,420
New +$1.3M
DG icon
90
Dollar General
DG
$27.9B
$1.27M 0.17%
6,052
+562
+10% +$126K
SYK icon
91
Stryker
SYK
$130B
$1.27M 0.17%
4,459
+517
+13% +$137K
FDS icon
92
Factset
FDS
$10.2B
$1.22M 0.16%
2,930
+326
+13% +$136K
AWK icon
93
American Water Works
AWK
$26.9B
$1.21M 0.16%
8,281
+41
+0.5% +$6.07K
DIS icon
94
Walt Disney
DIS
$181B
$1.21M 0.16%
12,091
+517
+4% +$52.1K
AMP icon
95
Ameriprise Financial
AMP
$48.8B
$1.16M 0.15%
3,774
+59
+2% +$19.3K
BAC icon
96
Bank of America
BAC
$442B
$1.15M 0.15%
40,162
+1,052
+3% +$34.7K
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.4B
$1.15M 0.15%
4,868
– –
PM icon
98
Philip Morris
PM
$295B
$1.14M 0.15%
11,734
+6,634
+130% +$661K
ADBE icon
99
Adobe
ADBE
$105B
$1.1M 0.14%
2,850
+101
+4% +$35.9K
MKTX icon
100
MarketAxess Holdings
MKTX
$5.72B
$1.07M 0.14%
2,744
+286
+12% +$101K
2 3
4
5 6

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AAM
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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.