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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
SGRY icon
976
Surgery Partners
SGRY
$2.03B
$655 ﹤0.01%
19
– –
CWK icon
977
Cushman & Wakefield Ltd
CWK
$3.15B
$654 ﹤0.01%
62
-131
-68% -$1.69K
BY icon
978
Byline Bancorp
BY
$1.75B
$649 ﹤0.01%
+30
New +$700
STRA icon
979
Strategic Education
STRA
$1.88B
$629 ﹤0.01%
7
+2
+40% +$177
HCSG icon
980
Healthcare Services Group
HCSG
$1.52B
$611 ﹤0.01%
+44
New +$579
SQSP
981
DELISTED
Squarespace, Inc.
SQSP
$604 ﹤0.01%
+19
New +$470
RNR icon
982
RenaissanceRe
RNR
$13.3B
$602 ﹤0.01%
3
– –
WPP icon
983
WPP
WPP
$5.57B
$596 ﹤0.01%
10
– –
GOLD
984
Gold.com Inc
GOLD
$1.25B
$590 ﹤0.01%
17
-16
-48% -$532
BBEU icon
985
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$588 ﹤0.01%
11
– –
EXC icon
986
Exelon
EXC
$46B
$587 ﹤0.01%
14
– –
MBB icon
987
iShares MBS ETF
MBB
$39B
$569 ﹤0.01%
6
– –
MGRC icon
988
McGrath RentCorp
MGRC
$2.9B
$560 ﹤0.01%
+6
New +$593
SCS
989
DELISTED
Steelcase
SCS
$556 ﹤0.01%
66
-41
-38% -$315
CMS icon
990
CMS Energy
CMS
$21.8B
$553 ﹤0.01%
9
– –
WING icon
991
Wingstop
WING
$3.16B
$551 ﹤0.01%
3
– –
AGNT
992
AGNT Inc
AGNT
$704M
$546 ﹤0.01%
43
-63
-59% -$841
ODP
993
DELISTED
ODP
ODP
$540 ﹤0.01%
12
– –
CHE icon
994
Chemed
CHE
$7.13B
$538 ﹤0.01%
1
– –
HIBB
995
DELISTED
Hibbett, Inc. Common Stock
HIBB
$531 ﹤0.01%
9
-12
-57% -$806
CAH icon
996
Cardinal Health
CAH
$55.5B
$529 ﹤0.01%
+7
New +$528
MGNI icon
997
Magnite
MGNI
$3.55B
$528 ﹤0.01%
57
-41
-42% -$437
CFG icon
998
Citizens Financial Group
CFG
$30.5B
$517 ﹤0.01%
17
– –
PRI icon
999
Primerica
PRI
$9.79B
$517 ﹤0.01%
3
– –
HUBG icon
1000
HUB Group
HUBG
$2.93B
$504 ﹤0.01%
12
– –
38 39
40
41 42

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AAM
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CL
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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.