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
KIE icon
326
State Street SPDR S&P Insurance ETF
KIE
$639M
$123K 0.02%
+3,000
New +$119K
FWONA icon
327
Liberty Media Series A
FWONA
$23.6B
$121K 0.02%
1,865
– –
XHB icon
328
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$120K 0.02%
+1,500
New +$107K
MU icon
329
Micron Technology
MU
$991B
$120K 0.02%
1,904
+2
+0.1% +$129
NFLX icon
330
Netflix
NFLX
$309B
$119K 0.02%
2,710
+1,830
+208% +$67.4K
NUSC icon
331
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$118K 0.02%
3,203
– –
STT icon
332
State Street
STT
$50.7B
$118K 0.02%
1,611
-3,663
-69% -$263K
RSPT icon
333
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$118K 0.02%
+4,000
New +$109K
HDV
334
iShares Core High Dividend ETF
HDV
$14.9B
$118K 0.02%
5,830
– –
BELFA icon
335
Bel Fuse Inc Class A
BELFA
$3.37B
$117K 0.02%
2,000
-779
-28% -$35.4K
SO icon
336
Southern Company
SO
$107B
$116K 0.02%
1,657
+15
+0.9% +$1.08K
T icon
337
AT&T
T
$163B
$113K 0.02%
7,111
+1,475
+26% +$25.1K
LEVI icon
338
Levi Strauss
LEVI
$9.39B
$113K 0.02%
7,851
– –
CFR icon
339
Cullen/Frost Bankers
CFR
$10.2B
$112K 0.02%
1,046
– –
COO icon
340
Cooper Companies
COO
$14.5B
$112K 0.02%
1,164
– –
ZBH icon
341
Zimmer Biomet
ZBH
$18.4B
$111K 0.01%
759
– –
ARE icon
342
Alexandria Real Estate Equities
ARE
$8.56B
$110K 0.01%
973
+9
+0.9% +$1.07K
FIS icon
343
Fidelity National Information Services
FIS
$22.1B
$109K 0.01%
2,000
-33
-2% -$1.82K
SCHW
344
Charles Schwab
SCHW
$187B
$109K 0.01%
1,921
-1,797
-48% -$94.1K
TFX icon
345
Teleflex
TFX
$5.98B
$108K 0.01%
445
-58
-12% -$14.5K
TFC icon
346
Truist Financial
TFC
$64B
$107K 0.01%
3,534
-1,094
-24% -$34K
IGR
347
CBRE Global Real Estate Income Fund
IGR
$713M
$107K 0.01%
+20,469
New +$108K
PEG icon
348
Public Service Enterprise Group
PEG
$37.7B
$106K 0.01%
1,699
+17
+1% +$1.06K
ELS icon
349
Equity Lifestyle Properties
ELS
$12.6B
$105K 0.01%
1,564
+5
+0.3% +$333
MUFG icon
350
Mitsubishi UFJ Financial
MUFG
$254B
$99.7K 0.01%
13,530
– –
12 13
14
15 16

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.