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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
CVS icon
301
CVS Health
CVS
$122B
$149K 0.02%
2,154
-4,166
-66% -$296K
CTRA
302
DELISTED
Coterra Energy
CTRA
$149K 0.02%
5,877
– –
MCO icon
303
Moody's
MCO
$82.7B
$147K 0.02%
424
+2
+0.5% +$634
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
$145K 0.02%
700
-299
-30% -$62.9K
CCI icon
305
Crown Castle
CCI
$32.2B
$142K 0.02%
1,245
-20
-2% -$2.38K
AEP icon
306
American Electric Power
AEP
$68.4B
$142K 0.02%
1,681
+67
+4% +$5.92K
PCAR icon
307
PACCAR
PCAR
$70.1B
$141K 0.02%
1,681
– –
IYG icon
308
iShares US Financial Services ETF
IYG
$2.2B
$141K 0.02%
2,670
– –
ROBO icon
309
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$141K 0.02%
+2,400
New +$132K
MCK icon
310
McKesson
MCK
$101B
$138K 0.02%
322
+4
+1% +$1.54K
KMB icon
311
Kimberly-Clark
KMB
$36.5B
$138K 0.02%
996
– –
TECH icon
312
Bio-Techne
TECH
$11.3B
$137K 0.02%
1,684
+284
+20% +$22.8K
MDC
313
DELISTED
M.D.C. Holdings, Inc.
MDC
$136K 0.02%
2,909
– –
GM icon
314
General Motors
GM
$76.8B
$135K 0.02%
3,493
+418
+14% +$14.5K
CRM icon
315
Salesforce
CRM
$158B
$134K 0.02%
636
+14
+2% +$2.86K
PSX icon
316
Phillips 66
PSX
$81.4B
$134K 0.02%
1,404
+10
+0.7% +$972
STZ icon
317
Constellation Brands
STZ
$23.2B
$133K 0.02%
540
-57
-10% -$13.3K
KXI icon
318
iShares Global Consumer Staples ETF
KXI
$1.07B
$132K 0.02%
2,150
– –
TT icon
319
Trane Technologies
TT
$106B
$128K 0.02%
669
-97
-13% -$17.2K
FXU icon
320
First Trust Utilities AlphaDEX Fund
FXU
$825M
$126K 0.02%
+3,979
New +$129K
KSS icon
321
Kohl's
KSS
$2.19B
$126K 0.02%
5,465
+503
+10% +$10.9K
CHKP icon
322
Check Point Software Technologies
CHKP
$13.1B
$126K 0.02%
1,000
-1,584
-61% -$199K
IDXX icon
323
Idexx Laboratories
IDXX
$46.2B
$125K 0.02%
249
-161
-39% -$77.2K
OMC icon
324
Omnicom Group
OMC
$23.4B
$125K 0.02%
1,314
+689
+110% +$64K
XBI icon
325
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$124K 0.02%
+1,490
New +$125K
11 12
13
14 15

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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.