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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$640K 0.08%
4,940
+4,342
+726% +$567K
LLY icon
152
Eli Lilly
LLY
$1.06T
$639K 0.08%
1,861
-3
-0.2% -$1.01K
NUE icon
153
Nucor
NUE
$62.1B
$627K 0.08%
4,060
– –
C icon
154
Citigroup
C
$226B
$623K 0.08%
13,286
-876
-6% -$43K
BRO icon
155
Brown & Brown
BRO
$23.9B
$621K 0.08%
10,816
+1,038
+11% +$59.7K
EMR icon
156
Emerson Electric
EMR
$88.3B
$619K 0.08%
7,099
-5
-0.1% -$437
PYPL icon
157
PayPal
PYPL
$50.5B
$618K 0.08%
8,136
-155
-2% -$11.9K
VFH icon
158
Vanguard Financials ETF
VFH
$13.8B
$607K 0.08%
7,798
– –
MDT icon
159
Medtronic
MDT
$112B
$604K 0.08%
7,490
+621
+9% +$50.6K
RMD icon
160
ResMed
RMD
$30.7B
$597K 0.08%
2,725
+289
+12% +$62.7K
META icon
161
Meta Platforms (Facebook)
META
$1.51T
$596K 0.08%
2,811
+548
+24% +$93.3K
UL icon
162
Unilever
UL
$136B
$589K 0.08%
10,078
-174
-2% -$9.89K
YORW icon
163
York Water
YORW
$514M
$589K 0.08%
13,168
– –
STN icon
164
Stantec
STN
$8.39B
$588K 0.08%
10,060
– –
WY icon
165
Weyerhaeuser
WY
$18.4B
$586K 0.08%
19,458
+126
+0.7% +$3.97K
JKHY icon
166
Jack Henry & Associates
JKHY
$11.1B
$581K 0.08%
3,854
+439
+13% +$73.3K
PTON icon
167
Peloton Interactive
PTON
$2.49B
$565K 0.07%
49,842
+13,939
+39% +$168K
UPST icon
168
Upstart Holdings
UPST
$3.03B
$562K 0.07%
35,393
+21,941
+163% +$369K
SBS icon
169
Sabesp
SBS
$18.7B
$549K 0.07%
283,021
– –
GD icon
170
General Dynamics
GD
$106B
$543K 0.07%
2,381
+152
+7% +$35.1K
ROP icon
171
Roper Technologies
ROP
$39.8B
$539K 0.07%
1,223
+93
+8% +$40.2K
BNY
172
Bank of New York Mellon
BNY
$107B
$531K 0.07%
11,686
+2,969
+34% +$144K
STE icon
173
Steris
STE
$23.1B
$529K 0.07%
+2,768
New +$535K
ADSK icon
174
Autodesk
ADSK
$52.6B
$525K 0.07%
+2,522
New +$519K
MMM icon
175
3M
MMM
$94.3B
$523K 0.07%
5,948
-483
-8% -$45.5K
5 6
7
8 9

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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.