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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
FTDR icon
1001
Frontdoor
FTDR
$6.26B
$502 ﹤0.01%
18
– –
HY icon
1002
Hyster-Yale Materials Handling
HY
$665M
$499 ﹤0.01%
+10
New +$367
LOVE
1003
LoveSac
LOVE
$261M
$492 ﹤0.01%
17
– –
CVBF icon
1004
CVB Financial
CVBF
$3.99B
$484 ﹤0.01%
29
-18
-38% -$410
WOW
1005
DELISTED
WideOpenWest
WOW
$479 ﹤0.01%
+45
New +$487
DX
1006
Dynex Capital
DX
$3.21B
$473 ﹤0.01%
39
– –
DGII icon
1007
Digi International
DGII
$3.1B
$472 ﹤0.01%
14
-48
-77% -$1.64K
ERIE icon
1008
Erie Indemnity
ERIE
$13.2B
$464 ﹤0.01%
2
– –
FLWS icon
1009
1-800-Flowers.com
FLWS
$258M
$449 ﹤0.01%
39
– –
HLNE icon
1010
Hamilton Lane
HLNE
$5.57B
$444 ﹤0.01%
6
– –
FL
1011
DELISTED
Foot Locker
FL
$437 ﹤0.01%
11
– –
EVER icon
1012
EverQuote
EVER
$906M
$431 ﹤0.01%
31
-2
-6% -$30
SJR
1013
DELISTED
Shaw Communications Inc.
SJR
$419 ﹤0.01%
14
– –
IIIV icon
1014
i3 Verticals
IIIV
$342M
$418 ﹤0.01%
17
– –
MMI icon
1015
Marcus & Millichap
MMI
$1.19B
$418 ﹤0.01%
13
-19
-59% -$660
MOD icon
1016
Modine Manufacturing
MOD
$10.4B
$415 ﹤0.01%
18
– –
STAG icon
1017
STAG Industrial
STAG
$7.19B
$406 ﹤0.01%
12
– –
RXT icon
1018
Rackspace Technology
RXT
$1.24B
$405 ﹤0.01%
215
+79
+58% +$203
DHC
1019
Diversified Healthcare Trust
DHC
$2.14B
$401 ﹤0.01%
+297
New +$307
NTG
1020
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$400 ﹤0.01%
+12
New +$425
PRLB icon
1021
Protolabs
PRLB
$2.13B
$398 ﹤0.01%
+12
New +$371
IRBT
1022
DELISTED
iRobot
IRBT
$393 ﹤0.01%
9
-4
-31% -$177
EHAB
1023
DELISTED
Enhabit
EHAB
$390 ﹤0.01%
+28
New +$402
VIAV icon
1024
Viavi Solutions
VIAV
$9.66B
$390 ﹤0.01%
36
-116
-76% -$1.26K
GIII icon
1025
G-III Apparel Group
GIII
$1.5B
$389 ﹤0.01%
25
-26
-51% -$407
39 40
41
42 43

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CA
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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.