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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
(-2.4%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
1,198
New
134
Increased
258
Reduced
267
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.17M |
| 3 |
Carrier Global
CARR
|
+$1.86M |
| 4 |
Otis Worldwide
OTIS
|
+$1.78M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$21M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.15M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$71.7B
| $75.5K | 0.01% |
663
| – | – |
|
377
Cognizant
CTSH
$26B
| $75.2K | 0.01% |
1,152
+300
| +35% | +$18.6K |
|
378
Vaxcyte
PCVX
$8.64B
| $74.9K | 0.01% |
1,500
| – | – |
|
379
Global X Social Media ETF
SOCL
$93.4M
| $73.2K | 0.01% |
+2,000
| New | +$71.5K |
|
380
Extra Space Storage
EXR
$31.6B
| $72.8K | 0.01% |
+489
| New | +$73.6K |
|
381
Fortive
FTV
$18.6B
| $72.4K | 0.01% |
1,285
| – | – |
|
382
GE HealthCare
GEHC
$32.4B
| $71K | 0.01% |
874
| – | – |
|
383
iShares Russell 2000 Value ETF
IWN
$14.6B
| $70.4K | 0.01% |
+500
| New | +$67.6K |
|
384
Commerce Bancshares
CBSH
$8.5B
| $69.9K | 0.01% |
1,662
-10
| -0.6% | -$443 |
|
385
Chipotle Mexican Grill
CMG
$41.5B
| $66.3K | 0.01% |
1,550
+50
| +3% | +$1.98K |
|
386
Embecta
EMBC
$262M
| $66.1K | 0.01% |
3,062
-37
| -1% | -$1.01K |
|
387
Adaptive Biotechnologies
ADPT
$3.97B
| $66.1K | 0.01% |
9,850
| – | – |
|
388
Donaldson
DCI
$11.4B
| $65.9K | 0.01% |
1,054
+983
| +1,385% | +$61.5K |
|
389
Applovin
APP
$116B
| $64.5K | 0.01% |
2,507
+10
| +0.4% | +$207 |
|
390
Zscaler
ZS
$27.3B
| $63.8K | 0.01% |
436
+3
| +0.7% | +$366 |
|
391
MongoDB
MDB
$32.1B
| $63.3K | 0.01% |
154
+1
| +0.7% | +$292 |
|
392
Airbnb
ABNB
$107B
| $62.8K | 0.01% |
490
+8
| +2% | +$936 |
|
393
Elbit Systems
ESLT
$40.3B
| $62.7K | 0.01% |
+300
| New | +$58.1K |
|
|
FITB
394
Fifth Third Bancorp
FITB
$51.8B
| $62.2K | 0.01% |
2,375
+357
| +18% | +$9.2K |
|
395
ARK Genomic Revolution ETF
ARKG
$1.73B
| $62K | 0.01% |
1,819
+165
| +10% | +$5.19K |
|
396
Hasbro
HAS
$13.2B
| $57.5K | 0.01% |
887
| – | – |
|
397
iShares US Real Estate ETF
IYR
$4.57B
| $56.3K | 0.01% |
+650
| New | +$54.6K |
|
398
Host Hotels & Resorts
HST
$16B
| $56.1K | 0.01% |
3,335
| – | – |
|
399
Trade Desk
TTD
$6.49B
| $55.9K | 0.01% |
724
+12
| +2% | +$812 |
|
400
Entegris
ENTG
$23.2B
| $55.7K | 0.01% |
+503
| New | +$45.9K |
|
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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.