We are live on ! Find out more
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
CME icon
276
CME Group
CME
$94.8B
$193K 0.03%
1,039
-91
-8% -$16.8K
BIIB icon
277
Biogen
BIIB
$30.7B
$190K 0.03%
666
– –
TEL icon
278
TE Connectivity
TEL
$62.6B
$184K 0.02%
1,315
+246
+23% +$31.1K
DOX icon
279
Amdocs
DOX
$6.22B
$183K 0.02%
1,850
– –
PHM icon
280
Pultegroup
PHM
$25.3B
$183K 0.02%
2,350
– –
PPG icon
281
PPG Industries
PPG
$26.6B
$182K 0.02%
1,228
+8
+0.7% +$1.12K
IHE icon
282
iShares US Pharmaceuticals ETF
IHE
$1.64B
$179K 0.02%
+3,000
New +$178K
ALYA
283
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$174K 0.02%
106,730
– –
CGNX icon
284
Cognex
CGNX
$11.3B
$170K 0.02%
3,038
-3
-0.1% -$155
IXJ icon
285
iShares Global Healthcare ETF
IXJ
$4.18B
$170K 0.02%
+2,000
New +$171K
SONY icon
286
Sony
SONY
$138B
$170K 0.02%
9,435
+400
+4% +$7.5K
AXS icon
287
AXIS Capital
AXS
$7.55B
$170K 0.02%
3,155
+3,127
+11,168% +$171K
ATO icon
288
Atmos Energy
ATO
$28.8B
$168K 0.02%
1,442
– –
AFL icon
289
Aflac
AFL
$62.6B
$168K 0.02%
2,402
-60
-2% -$4.02K
SHW icon
290
Sherwin-Williams
SHW
$89.8B
$167K 0.02%
628
-8
-1% -$1.88K
EBAY icon
291
eBay
EBAY
$49.8B
$163K 0.02%
3,657
– –
HSY icon
292
Hershey
HSY
$36.6B
$163K 0.02%
651
+2
+0.3% +$525
BX icon
293
Blackstone
BX
$110B
$162K 0.02%
1,745
-717
-29% -$61.9K
ECL icon
294
Ecolab
ECL
$79.9B
$156K 0.02%
838
+2
+0.2% +$344
ALC icon
295
Alcon
ALC
$35B
$156K 0.02%
1,904
– –
DAR icon
296
Darling Ingredients
DAR
$9.44B
$155K 0.02%
2,425
– –
J icon
297
Jacobs Solutions
J
$17B
$155K 0.02%
1,572
– –
INTU icon
298
Intuit
INTU
$89B
$152K 0.02%
332
-295
-47% -$129K
EXLS icon
299
EXL Service
EXLS
$5.29B
$151K 0.02%
5,010
– –
RPM icon
300
RPM International
RPM
$15B
$151K 0.02%
1,679
+4
+0.2% +$329
10 11
12
13 14

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.