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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
KEY icon
401
KeyCorp
KEY
$24.4B
$55.2K 0.01%
5,979
+700
+13% +$7.31K
IFF icon
402
International Flavors & Fragrances
IFF
$21.9B
$53.8K 0.01%
676
-46
-6% -$3.96K
CCL icon
403
Carnival Corporation Ltd
CCL
$39.7B
$53.2K 0.01%
2,826
– –
RBLX icon
404
Roblox
RBLX
$27B
$52.8K 0.01%
1,310
+12
+0.9% +$482
PSL icon
405
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$52.1K 0.01%
+600
New +$52K
SPR
406
DELISTED
Spirit AeroSystems
SPR
$51.8K 0.01%
1,775
– –
NET icon
407
Cloudflare
NET
$107B
$51.4K 0.01%
787
+7
+0.9% +$418
DDOG icon
408
Datadog
DDOG
$84B
$51.3K 0.01%
521
+7
+1% +$585
PLTR icon
409
Palantir
PLTR
$413B
$50.9K 0.01%
3,318
+40
+1% +$455
SOXX icon
410
iShares Semiconductor ETF
SOXX
$45.9B
$50.7K 0.01%
+300
New +$45K
CPAY icon
411
Corpay
CPAY
$25.7B
$50.7K 0.01%
202
+100
+98% +$22.8K
WOOD icon
412
iShares Global Timber & Forestry ETF
WOOD
$274M
$50.2K 0.01%
+700
New +$50.1K
NOC icon
413
Northrop Grumman
NOC
$81.2B
$49.7K 0.01%
109
+76
+230% +$34.5K
HPQ icon
414
HP
HPQ
$27.5B
$49.7K 0.01%
1,617
+94
+6% +$2.82K
STRO icon
415
Sutro Biopharma
STRO
$421M
$49.1K 0.01%
1,056
– –
ARKW icon
416
ARK Web x.0 ETF
ARKW
$1.75B
$48.6K 0.01%
830
+100
+14% +$5.21K
TWLO icon
417
Twilio
TWLO
$36.6B
$48.3K 0.01%
759
– –
SNAP icon
418
Snap
SNAP
$9.01B
$48K 0.01%
4,053
– –
GIS icon
419
General Mills
GIS
$19.7B
$47.8K 0.01%
623
-600
-49% -$51.3K
OGN icon
420
Organon & Co
OGN
$3.57B
$47.7K 0.01%
2,292
-1,002
-30% -$21.8K
CE icon
421
Celanese
CE
$4.82B
$47.2K 0.01%
408
+300
+278% +$32.5K
ARKK icon
422
ARK Innovation ETF
ARKK
$6.29B
$46.1K 0.01%
1,044
+128
+14% +$5.09K
LHX icon
423
L3Harris
LHX
$53.4B
$45.6K 0.01%
233
-6
-3% -$1.15K
CZR icon
424
Caesars Entertainment
CZR
$6.14B
$45.1K 0.01%
884
+6
+0.7% +$272
URI icon
425
United Rentals
URI
$72.4B
$44.5K 0.01%
+100
New +$37.1K
15 16
17
18 19

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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.