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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 | |
|---|---|---|---|---|---|---|
426
Viatris
VTRS
$18.9B
| $44.4K | 0.01% |
4,451
+814
| +22% | +$7.78K |
|
427
Spotify
SPOT
$100B
| $44K | 0.01% |
274
+41
| +18% | +$5.94K |
|
428
TriCo Bancshares
TCBK
$1.83B
| $43.2K | 0.01% |
1,300
| – | – |
|
429
HubSpot
HUBS
$10.5B
| $43.1K | 0.01% |
81
-103
| -56% | -$48.3K |
|
430
Roku
ROKU
$22.7B
| $42.5K | 0.01% |
665
+3
| +0.5% | +$182 |
|
431
Wyndham Hotels & Resorts
WH
$5.48B
| $42.4K | 0.01% |
619
| – | – |
|
432
Snowflake
SNOW
$115B
| $41.9K | 0.01% |
238
+6
| +3% | +$975 |
|
433
Alibaba
BABA
$308B
| $41.7K | 0.01% |
+500
| New | +$43.8K |
|
434
Regeneron Pharmaceuticals
REGN
$80.8B
| $39.5K | 0.01% |
55
+13
| +31% | +$10K |
|
435
Royal Caribbean
RCL
$85.6B
| $39K | 0.01% |
376
| – | – |
|
436
Schwab US Broad Market ETF
SCHB
$44.9B
| $38.6K | 0.01% |
2,241
| – | – |
|
437
Palo Alto Networks
PANW
$297B
| $38.3K | 0.01% |
300
+12
| +4% | +$1.25K |
|
438
Huntington Ingalls Industries
HII
$12.8B
| $38.2K | 0.01% |
168
-2
| -1% | -$415 |
|
439
Unity
U
$18.9B
| $38K | 0.01% |
875
-472
| -35% | -$15.1K |
|
440
Pinnacle West Capital
PNW
$12.2B
| $38K | 0.01% |
466
| – | – |
|
441
Constellation Energy
CEG
$95.6B
| $37.9K | 0.01% |
414
| – | – |
|
442
Timken Company
TKR
$9.03B
| $36.6K | ﹤0.01% |
400
+342
| +590% | +$27K |
|
443
Kraft Heinz
KHC
$30B
| $36.1K | ﹤0.01% |
1,018
-1,384
| -58% | -$53.2K |
|
444
Invesco Water Resources ETF
PHO
$2.09B
| $35.6K | ﹤0.01% |
631
| – | – |
|
445
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $35.4K | ﹤0.01% |
1,050
-10,005
| -91% | -$327K |
|
|
JWN
446
DELISTED
Nordstrom
JWN
| $35.3K | ﹤0.01% |
1,723
| – | – |
|
447
Viasat
VSAT
$11.1B
| $35.2K | ﹤0.01% |
+854
| New | +$33.2K |
|
448
Leggett & Platt
LEG
$1.31B
| $35.2K | ﹤0.01% |
1,188
| – | – |
|
449
SoFi Technologies
SOFI
$23.7B
| $34.9K | ﹤0.01% |
4,184
| – | – |
|
450
Freeport-McMoran
FCX
$97.5B
| $34.2K | ﹤0.01% |
856
+45
| +6% | +$1.72K |
|
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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.