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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
VRSK icon
176
Verisk Analytics
VRSK
$25B
$520K 0.07%
2,708
+223
+9% +$40.4K
MTCH icon
177
Match Group
MTCH
$8.55B
$510K 0.07%
13,286
+7,220
+119% +$315K
ISRG icon
178
Intuitive Surgical
ISRG
$134B
$504K 0.07%
1,973
– –
GWRS icon
179
Global Water Resources
GWRS
$219M
$502K 0.07%
40,366
– –
MWA icon
180
Mueller Water Products
MWA
$4.16B
$497K 0.07%
35,651
-62
-0.2% -$807
ADI icon
181
Analog Devices
ADI
$190B
$496K 0.06%
2,513
+1,557
+163% +$279K
PNC icon
182
PNC Financial Services
PNC
$101B
$495K 0.06%
3,898
+192
+5% +$29K
SIBN icon
183
SI-BONE Inc
SIBN
$834M
$494K 0.06%
25,107
– –
NDAQ icon
184
Nasdaq
NDAQ
$52.9B
$485K 0.06%
8,872
– –
ETN icon
185
Eaton
ETN
$174B
$480K 0.06%
2,801
– –
WMS icon
186
Advanced Drainage Systems
WMS
$10.9B
$477K 0.06%
5,664
– –
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$83.9B
$472K 0.06%
3,099
-4,300
-58% -$664K
CVS icon
188
CVS Health
CVS
$122B
$470K 0.06%
6,320
– –
ORLY icon
189
O'Reilly Automotive
ORLY
$76.3B
$469K 0.06%
8,295
– –
USB icon
190
US Bancorp
USB
$99.6B
$468K 0.06%
12,972
-73
-0.6% -$3.25K
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$465K 0.06%
4,376
– –
HRL icon
192
Hormel Foods
HRL
$13.8B
$460K 0.06%
11,539
+1,243
+12% +$53.7K
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$457K 0.06%
5,014
– –
SHOP icon
194
Shopify
SHOP
$195B
$452K 0.06%
9,430
+960
+11% +$42.2K
MSI icon
195
Motorola Solutions
MSI
$77.4B
$444K 0.06%
1,550
– –
CTAS icon
196
Cintas
CTAS
$81.3B
$440K 0.06%
3,808
– –
GRC icon
197
Gorman-Rupp
GRC
$2.21B
$440K 0.06%
17,584
+16
+0.1% +$426
EFX icon
198
Equifax
EFX
$21.4B
$436K 0.06%
2,150
– –
CTVA icon
199
Corteva
CTVA
$51.3B
$435K 0.06%
7,206
+1,004
+16% +$61.3K
CSX icon
200
CSX Corp
CSX
$93.1B
$431K 0.06%
14,393
-247
-2% -$7.59K
6 7
8
9 10

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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.