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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
COF icon
251
Capital One
COF
$134B
$248K 0.03%
2,266
+529
+30% +$53K
BILL icon
252
BILL Holdings
BILL
$4.78B
$241K 0.03%
2,066
– –
FIVE icon
253
Five Below
FIVE
$13.5B
$241K 0.03%
1,228
+2
+0.2% +$391
TRV icon
254
Travelers Companies
TRV
$80.2B
$236K 0.03%
1,358
-2
-0.1% -$353
WM icon
255
Waste Management
WM
$91B
$231K 0.03%
1,331
+1
+0.1% +$165
VIS icon
256
Vanguard Industrials ETF
VIS
$8.39B
$231K 0.03%
1,122
– –
XEL icon
257
Xcel Energy
XEL
$48.8B
$230K 0.03%
3,699
+122
+3% +$8.14K
USB icon
258
US Bancorp
USB
$99.6B
$229K 0.03%
6,943
-6,029
-46% -$195K
MLM icon
259
Martin Marietta Materials
MLM
$33B
$227K 0.03%
492
– –
NVEE
260
DELISTED
NV5 Global
NVEE
$226K 0.03%
8,160
– –
VMW
261
DELISTED
VMware, Inc
VMW
$226K 0.03%
1,571
+3
+0.2% +$389
SPGI icon
262
S&P Global
SPGI
$120B
$224K 0.03%
559
-317
-36% -$116K
CINF icon
263
Cincinnati Financial
CINF
$27.1B
$222K 0.03%
2,282
+900
+65% +$93K
CL icon
264
Colgate-Palmolive
CL
$74.4B
$221K 0.03%
2,870
+33
+1% +$2.55K
MO icon
265
Altria Group
MO
$114B
$221K 0.03%
4,870
-4,340
-47% -$197K
AON icon
266
Aon
AON
$76B
$212K 0.03%
614
– –
ANSS
267
DELISTED
Ansys
ANSS
$206K 0.03%
625
-483
-44% -$153K
IAU icon
268
iShares Gold Trust
IAU
$67.5B
$205K 0.03%
5,645
– –
IHF icon
269
iShares US Healthcare Providers ETF
IHF
$1.27B
$205K 0.03%
+4,000
New +$202K
ITB icon
270
iShares US Home Construction ETF
ITB
$2.35B
$202K 0.03%
+2,360
New +$179K
WAT icon
271
Waters Corp
WAT
$39.9B
$202K 0.03%
756
+1
+0.1% +$278
RXRX icon
272
Recursion Pharmaceuticals
RXRX
$1.73B
$201K 0.03%
26,880
– –
IJR icon
273
iShares Core S&P Small-Cap ETF
IJR
$112B
$197K 0.03%
1,974
+800
+68% +$76.2K
ICE icon
274
Intercontinental Exchange
ICE
$84.4B
$196K 0.03%
1,731
-8,476
-83% -$918K
DELL icon
275
Dell
DELL
$293B
$193K 0.03%
3,561
– –
9 10
11
12 13

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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.