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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
ADIL
201
Adial Pharmaceuticals
ADIL
$8.71M
$421K 0.06%
+1,924
New +$466K
XOM icon
202
ExxonMobil
XOM
$634B
$415K 0.05%
3,786
-49
-1% -$5.42K
COR icon
203
Cencora
COR
$61.2B
$412K 0.05%
+2,575
New +$409K
MO icon
204
Altria Group
MO
$114B
$411K 0.05%
9,210
+4,185
+83% +$192K
NKSH icon
205
National Bankshares
NKSH
$268M
$409K 0.05%
+13,000
New +$515K
ITW icon
206
Illinois Tool Works
ITW
$84.5B
$408K 0.05%
1,675
– –
SGEN
207
DELISTED
Seagen Inc. Common Stock
SGEN
$405K 0.05%
2,000
– –
VIOO icon
208
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$400K 0.05%
4,506
– –
STT icon
209
State Street
STT
$50.7B
$399K 0.05%
5,274
– –
DPZ icon
210
Domino's
DPZ
$11.6B
$396K 0.05%
1,200
– –
RRX icon
211
Regal Rexnord
RRX
$11.9B
$383K 0.05%
2,725
-38
-1% -$5.5K
IYH icon
212
iShares US Healthcare ETF
IYH
$3.71B
$383K 0.05%
7,005
– –
AZO icon
213
AutoZone
AZO
$51.1B
$381K 0.05%
+155
New +$378K
ROST icon
214
Ross Stores
ROST
$81.9B
$380K 0.05%
3,579
– –
VDE icon
215
Vanguard Energy ETF
VDE
$9.84B
$377K 0.05%
3,300
– –
WST icon
216
West Pharmaceutical
WST
$24.9B
$376K 0.05%
1,085
– –
ATVI
217
DELISTED
Activision Blizzard
ATVI
$373K 0.05%
4,361
+1,359
+45% +$106K
ENVX icon
218
Enovix
ENVX
$1.03B
$373K 0.05%
28,603
-26
-0.1% -$214
ANSS
219
DELISTED
Ansys
ANSS
$369K 0.05%
1,108
+125
+13% +$35.3K
ELV icon
220
Elevance Health
ELV
$85.5B
$365K 0.05%
793
+336
+74% +$160K
HUM icon
221
Humana
HUM
$46.2B
$362K 0.05%
745
– –
ODFL icon
222
Old Dominion Freight Line
ODFL
$44.9B
$358K 0.05%
2,102
+1,862
+776% +$312K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$355K 0.05%
11,055
– –
BSX icon
224
Boston Scientific
BSX
$71.5B
$354K 0.05%
7,084
– –
KMX icon
225
CarMax
KMX
$8.26B
$351K 0.05%
5,460
– –
7 8
9
10 11

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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.