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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
CIO
1076
DELISTED
City Office REIT
CIO
– –
-122
Closed -$1.02K
CVGW
1077
DELISTED
Calavo Growers
CVGW
– –
-19
Closed -$559
DIN icon
1078
Dine Brands
DIN
$432M
– –
-6
Closed -$388
EBC icon
1079
Eastern Bankshares
EBC
$5.22B
– –
-146
Closed -$2.52K
EWA icon
1080
iShares MSCI Australia ETF
EWA
$1.47B
– –
-44,400
Closed -$987K
EWBC icon
1081
East-West Bancorp
EWBC
$18.1B
– –
-16
Closed -$1.05K
EYE icon
1082
National Vision
EYE
$1.79B
– –
-11
Closed -$426
FHB icon
1083
First Hawaiian
FHB
$3.32B
– –
-38
Closed -$990
FUBO icon
1084
FuboTV Inc
FUBO
$265M
– –
-30
Closed -$633
GBCI icon
1085
Glacier Bancorp
GBCI
$6.32B
– –
-14
Closed -$692
GLDD
1086
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-76
Closed -$452
HCKT icon
1087
Hackett Group
HCKT
$283M
– –
-28
Closed -$570
HOUS
1088
DELISTED
Anywhere Real Estate
HOUS
– –
-61
Closed -$390
HTH icon
1089
Hilltop Holdings
HTH
$2.23B
– –
-28
Closed -$840
INGN icon
1090
Inogen
INGN
$168M
– –
-57
Closed -$1.12K
IRT icon
1091
Independence Realty Trust
IRT
$3.99B
– –
-34
Closed -$573
KELYA icon
1092
Kelly Services Class A
KELYA
$540M
– –
-46
Closed -$777
KN icon
1093
Knowles
KN
$3.31B
– –
-392
Closed -$6.44K
LIN icon
1094
Linde
LIN
$225B
– –
-53
Closed -$17.3K
LOCO icon
1095
El Pollo Loco
LOCO
$471M
– –
-9,459
Closed -$94.2K
LPSN icon
1096
LivePerson
LPSN
$31.2M
– –
-7
Closed -$1.06K
MBC icon
1097
MasterBrand
MBC
$1.81B
– –
-15
Closed -$113
MED icon
1098
Medifast
MED
$140M
– –
-6
Closed -$692
MGM icon
1099
MGM Resorts International
MGM
$11B
– –
-2,594
Closed -$87K
MOV icon
1100
Movado Group
MOV
$836M
– –
-5
Closed -$161
42 43
44
45 46

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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.