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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
+5.98%
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
$746M
AUM Growth
-$18M
Cap. Flow
-$53.2M
Cap. Flow %
-7.14%
Top 10 Hldgs %
51.25%
Holding
1,198
New
134
Increased
258
Reduced
267
Closed
250

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.17M
3
CARR icon
Carrier Global
CARR
+$1.86M
4
OTIS icon
Otis Worldwide
OTIS
+$1.78M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.64M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$21M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.18M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.15M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.84M

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Technology 12.3%
3 Financials 6.86%
4 Healthcare 5.93%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$92.3B
$300K 0.04%
1,635
+5
+0.3% +$867
FMC icon
227
FMC
FMC
$1.33B
$291K 0.04%
2,788
– –
MKL icon
228
Markel Group
MKL
$23.2B
$288K 0.04%
208
-2
-1% -$2.68K
CHD icon
229
Church & Dwight Co
CHD
$24.5B
$284K 0.04%
2,838
-6,175
-69% -$581K
PGR icon
230
Progressive
PGR
$125B
$282K 0.04%
2,134
+7
+0.3% +$938
DD icon
231
DuPont de Nemours
DD
$19.2B
$281K 0.04%
3,132
– –
GE icon
232
GE Aerospace
GE
$384B
$278K 0.04%
3,176
– –
LRCX icon
233
Lam Research
LRCX
$390B
$278K 0.04%
4,330
+60
+1% +$3.38K
IGM icon
234
iShares Expanded Tech Sector ETF
IGM
$10.7B
$278K 0.04%
4,248
– –
NSC icon
235
Norfolk Southern
NSC
$75.1B
$278K 0.04%
1,224
+3
+0.2% +$637
CMI icon
236
Cummins
CMI
$88.7B
$278K 0.04%
1,132
– –
EA
237
DELISTED
Electronic Arts
EA
$277K 0.04%
2,136
– –
IVE icon
238
iShares S&P 500 Value ETF
IVE
$49.8B
$274K 0.04%
1,701
+975
+134% +$150K
ADSK icon
239
Autodesk
ADSK
$52.6B
$272K 0.04%
1,328
-1,194
-47% -$239K
ROP icon
240
Roper Technologies
ROP
$39.8B
$268K 0.04%
557
-666
-54% -$302K
SPG icon
241
Simon Property Group
SPG
$72.3B
$263K 0.04%
2,279
– –
WCC
242
WESCO International
WCC
$17.7B
$256K 0.03%
1,430
-100
-7% -$14.6K
MS icon
243
Morgan Stanley
MS
$340B
$256K 0.03%
2,998
+64
+2% +$5.47K
KR icon
244
Kroger
KR
$34.8B
$255K 0.03%
5,429
+63
+1% +$3K
DOW icon
245
Dow Inc
DOW
$21.2B
$255K 0.03%
4,780
– –
VGLT icon
246
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$254K 0.03%
4,000
– –
NOW icon
247
ServiceNow
NOW
$129B
$253K 0.03%
2,255
-85
-4% -$8.5K
ADIL
248
Adial Pharmaceuticals
ADIL
$8.71M
$250K 0.03%
1,924
– –
DOV icon
249
Dover
DOV
$28.4B
$248K 0.03%
1,682
– –
IPG
250
DELISTED
Interpublic Group of Companies
IPG
$248K 0.03%
6,430
– –
8 9
10
11 12

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AAM
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KLI
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Manchester Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Manchester Capital Management held 1,198 positions worth $746M, down 2.4% from $764M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Manchester Capital Management withdrew a net $53.2M in Q2 2023, closing 250 positions and reducing 267 holdings. Its most notable exit was Evoqua Water Technologies Corp. Common Stock, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Manchester Capital Management opened a new position in Automatic Data Processing worth $593K.

  • Manchester Capital Management's largest Q2 2023 buy was Automatic Data Processing: 2,696 shares worth $593K.
  • Manchester Capital Management added most to RTX Corp in Q2 2023, an estimated $4.1M increase.
  • Manchester Capital Management's biggest Q2 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $21M.
  • Manchester Capital Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $1.29M.
  • Manchester Capital Management's ten largest holdings make up 51% of its $746M portfolio in Q2 2023.
  • Manchester Capital Management opened 134 new positions and closed 250 in Q2 2023.
  • Manchester Capital Management's portfolio value fell 2.4% quarter-over-quarter to $746M.

Based on Manchester Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.