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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
CNA icon
1051
CNA Financial
CNA
$14.1B
$157 ﹤0.01%
+4
New +$168
SEAT icon
1052
Vivid Seats
SEAT
$85.4M
$153 ﹤0.01%
1
-3
-75% -$469
HONE
1053
DELISTED
HarborOne Bancorp
HONE
$147 ﹤0.01%
12
-140
-92% -$1.87K
NTCT icon
1054
NETSCOUT
NTCT
$2.79B
$144 ﹤0.01%
5
-32
-86% -$958
GDYN icon
1055
Grid Dynamics Holdings
GDYN
$615M
$127 ﹤0.01%
11
-33
-75% -$388
DTM icon
1056
DT Midstream
DTM
$13.4B
$99 ﹤0.01%
2
– –
MASS icon
1057
908 Devices
MASS
$364M
$86 ﹤0.01%
10
+9
+900% +$80
ONL
1058
Orion Office REIT
ONL
$160M
$67 ﹤0.01%
10
– –
GTX icon
1059
Garrett Motion
GTX
$5.57B
$47 ﹤0.01%
8
– –
WSFS icon
1060
WSFS Financial
WSFS
$4.15B
$38 ﹤0.01%
1
– –
FBNC icon
1061
First Bancorp
FBNC
$2.68B
$36 ﹤0.01%
+1
New +$40
JOBY icon
1062
Joby Aviation
JOBY
$8.55B
$31 ﹤0.01%
7
+3
+75% +$12
SNBR
1063
DELISTED
Sleep Number
SNBR
$31 ﹤0.01%
1
– –
ADUS icon
1064
Addus HomeCare
ADUS
$2.23B
– –
-4
Closed -$398
ADV icon
1065
Advantage Solutions
ADV
$361M
– –
0
– -$21
AMBA icon
1066
Ambarella
AMBA
$3.81B
– –
-5
Closed -$411
AMC icon
1067
AMC Entertainment Holdings
AMC
$2.31B
– –
-5
Closed -$204
APLE icon
1068
Apple Hospitality REIT
APLE
$3.82B
– –
-24
Closed -$379
ASPN icon
1069
Aspen Aerogels
ASPN
$518M
– –
-69
Closed -$814
AVNS
1070
DELISTED
Avanos Medical
AVNS
– –
-94
Closed -$2.54K
AVPT icon
1071
AvePoint
AVPT
$2.71B
– –
-87
Closed -$358
BKD icon
1072
Brookdale Senior Living
BKD
$3.4B
– –
-88
Closed -$240
BLND icon
1073
Blend Labs
BLND
$386M
– –
-33
Closed -$48
BUSE icon
1074
First Busey Corp
BUSE
$2.56B
– –
-222
Closed -$5.49K
CADE
1075
DELISTED
Cadence Bank
CADE
– –
-16
Closed -$395
41 42
43
44 45

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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.