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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 | |
|---|---|---|---|---|---|---|
451
Editas Medicine
EDIT
$442M
| $32.9K | ﹤0.01% |
4,000
| – | – |
|
452
Novartis
NVS
$297B
| $31.1K | ﹤0.01% |
308
+219
| +246% | +$21.9K |
|
453
Monolithic Power Systems
MPWR
$68.9B
| $30.8K | ﹤0.01% |
57
+1
| +2% | +$475 |
|
454
DoorDash
DASH
$93.7B
| $30.3K | ﹤0.01% |
396
+3
| +0.8% | +$199 |
|
455
Vanguard Total Bond Market
BND
$161B
| $29.7K | ﹤0.01% |
409
+252
| +161% | +$18.5K |
|
456
UiPath
PATH
$7.8B
| $29.6K | ﹤0.01% |
1,787
| – | – |
|
457
American Homes 4 Rent
AMH
$12.5B
| $29.5K | ﹤0.01% |
832
+581
| +231% | +$19.7K |
|
458
Sunrun
RUN
$2.46B
| $29.5K | ﹤0.01% |
+1,650
| New | +$30.7K |
|
459
iShares US Consumer Staples ETF
IYK
$1.43B
| $29.4K | ﹤0.01% |
+441
| New | +$29.6K |
|
460
Devon Energy
DVN
$47.3B
| $29.3K | ﹤0.01% |
607
-863
| -59% | -$43.4K |
|
461
Copart
CPRT
$27.5B
| $28.4K | ﹤0.01% |
622
-522
| -46% | -$21.6K |
|
462
Rivian
RIVN
$23.2B
| $28.3K | ﹤0.01% |
1,697
+10
| +0.6% | +$140 |
|
463
Health Catalyst
HCAT
$128M
| $28.1K | ﹤0.01% |
2,245
| – | – |
|
|
DOCU
464
DocuSign
DOCU
$11.5B
| $28K | ﹤0.01% |
548
+4
| +0.7% | +$212 |
|
465
Align Technology
ALGN
$12.3B
| $27.9K | ﹤0.01% |
79
+2
| +3% | +$637 |
|
466
Okta
OKTA
$25.8B
| $27.4K | ﹤0.01% |
395
-450
| -53% | -$34.2K |
|
467
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $27.4K | ﹤0.01% |
+495
| New | +$27K |
|
468
Lincoln National
LNC
$8.81B
| $27.2K | ﹤0.01% |
+1,054
| New | +$23.1K |
|
469
Honda
HMC
$41.3B
| $26.9K | ﹤0.01% |
887
+379
| +75% | +$10.7K |
|
|
MRO
470
DELISTED
Marathon Oil Corporation
MRO
| $26.9K | ﹤0.01% |
1,167
| – | – |
|
471
Equinix
EQIX
$103B
| $26.7K | ﹤0.01% |
34
+1
| +3% | +$732 |
|
472
Old Second Bancorp
OSBC
$1.29B
| $26.6K | ﹤0.01% |
2,038
-665
| -25% | -$8.46K |
|
473
Arthur J. Gallagher & Co
AJG
$63.6B
| $25.7K | ﹤0.01% |
117
+2
| +2% | +$416 |
|
474
State Street SPDR S&P Retail ETF
XRT
$654M
| $25.5K | ﹤0.01% |
+400
| New | +$24.5K |
|
475
iShares MSCI South Korea ETF
EWY
$25.7B
| $25.4K | ﹤0.01% |
+400
| New | +$25.1K |
|
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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.