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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
MYPS icon
1101
PLAYSTUDIOS Inc
MYPS
$91.4M
– –
-97
Closed -$376
NDSN icon
1102
Nordson
NDSN
$17.2B
– –
-7
Closed -$1.66K
NPO icon
1103
Enpro
NPO
$6.99B
– –
-3
Closed -$326
NTAP icon
1104
NetApp
NTAP
$39.4B
– –
-40
Closed -$2.4K
NXST icon
1105
Nexstar Media Group
NXST
$5.87B
– –
-9
Closed -$1.57K
ACH
1106
Accendra Health
ACH
$115M
– –
-68
Closed -$1.33K
OUT icon
1107
Outfront Media
OUT
$5.5B
– –
-63
Closed -$1.03K
OXM icon
1108
Oxford Industries
OXM
$545M
– –
-4
Closed -$373
OXY icon
1109
PUT
Occidental Petroleum
OXY
$58.2B
– –
0
– -$126K
PLAY icon
1110
Dave & Buster's
PLAY
$342M
– –
-14
Closed -$496
SFBS
1111
ServisFirst Bancshares
SFBS
$4.86B
– –
-27
Closed -$1.86K
SSB icon
1112
SouthState Bank Corp
SSB
$10.5B
– –
-18
Closed -$1.37K
SYF icon
1113
Synchrony
SYF
$25.4B
– –
-75
Closed -$2.46K
TOL icon
1114
Toll Brothers
TOL
$14B
– –
-2,081
Closed -$104K
VNT icon
1115
Vontier
VNT
$4.71B
– –
-267
Closed -$5.16K
VTWO icon
1116
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-408
Closed -$28.7K
WASH icon
1117
Washington Trust Bancorp
WASH
$735M
– –
-18
Closed -$849
WBS icon
1118
Webster Financial
WBS
$12.8B
– –
-5
Closed -$237
WGO icon
1119
Winnebago Industries
WGO
$900M
– –
-4
Closed -$211
XHR
1120
Xenia Hotels & Resorts
XHR
$1.75B
– –
-58
Closed -$764
Z icon
1121
Zillow
Z
$7.49B
– –
-642
Closed -$20.7K
ZION icon
1122
Zions Bancorporation
ZION
$10.3B
– –
-91
Closed -$4.47K
PFC
1123
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-116
Closed -$3.13K
CNSL
1124
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-252
Closed -$902
TUP
1125
DELISTED
Tupperware Brands Corporation
TUP
– –
-11
Closed -$46
42 43 44
45
46

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CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.