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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
TMUS icon
351
T-Mobile US
TMUS
$190B
$99.6K 0.01%
717
+335
+88% +$47K
MINT icon
352
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$98.7K 0.01%
989
– –
MTD icon
353
Mettler-Toledo International
MTD
$28.6B
$98.4K 0.01%
+75
New +$105K
GH icon
354
Guardant Health
GH
$22.6B
$97.9K 0.01%
2,735
+560
+26% +$16.1K
TAP icon
355
Molson Coors Class B
TAP
$8.09B
$97.3K 0.01%
1,478
+112
+8% +$6.92K
SNPS icon
356
Synopsys
SNPS
$79.7B
$96.7K 0.01%
222
+192
+640% +$77.3K
ROST icon
357
Ross Stores
ROST
$81.9B
$95.8K 0.01%
854
-2,725
-76% -$286K
SKYY icon
358
First Trust Cloud Computing ETF
SKYY
$3.12B
$94.9K 0.01%
+1,250
New +$85.9K
VTEB icon
359
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$93.4K 0.01%
1,859
– –
EQRX
360
DELISTED
EQRx, Inc. Common Stock
EQRX
$93.1K 0.01%
50,036
-32,382
-39% -$57.9K
OSK icon
361
Oshkosh
OSK
$9.59B
$92.3K 0.01%
1,066
-4
-0.4% -$315
HAL icon
362
Halliburton
HAL
$26.6B
$92.3K 0.01%
2,797
+557
+25% +$17.6K
MRVL icon
363
Marvell Technology
MRVL
$196B
$90.9K 0.01%
1,520
– –
GTLS
364
DELISTED
Chart Industries
GTLS
$90K 0.01%
563
-3
-0.5% -$383
PTC icon
365
PTC
PTC
$16B
$85.2K 0.01%
599
-31
-5% -$4.11K
MLAB icon
366
Mesa Laboratories
MLAB
$574M
$85.2K 0.01%
663
-21
-3% -$3.2K
AR icon
367
Antero Resources
AR
$10.7B
$83.4K 0.01%
3,620
+805
+29% +$17.9K
ES icon
368
Eversource Energy
ES
$27.2B
$82.3K 0.01%
1,161
+43
+4% +$3.2K
EQR icon
369
Equity Residential
EQR
$25.1B
$82K 0.01%
1,243
– –
NTLA icon
370
Intellia Therapeutics
NTLA
$1.67B
$81.6K 0.01%
2,000
– –
EL icon
371
Estee Lauder
EL
$32B
$80.3K 0.01%
409
-15
-4% -$3.18K
FANG icon
372
Diamondback Energy
FANG
$52.7B
$78.3K 0.01%
596
+87
+17% +$11.6K
IVV icon
373
iShares Core S&P 500 ETF
IVV
$904B
$78K 0.01%
175
+5
+3% +$2.11K
XYZ
374
Block Inc
XYZ
$47.5B
$77.9K 0.01%
1,170
+3
+0.3% +$187
PFG icon
375
Principal Financial Group
PFG
$24.3B
$75.8K 0.01%
999
+22
+2% +$1.59K
13 14
15
16 17

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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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.