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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
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$4.73M 0.63%
20,575
-900
-4% -$196K
OEF icon
27
iShares S&P 100 ETF
OEF
$20.5B
$4.53M 0.61%
21,854
– –
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$4.37M 0.59%
26,442
– –
ORCL icon
29
Oracle
ORCL
$413B
$4.1M 0.55%
34,394
+1,008
+3% +$104K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.91M 0.52%
17,731
+102
+0.6% +$21.3K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.88M 0.52%
44,650
-216
-0.5% -$17K
HD icon
32
Home Depot
HD
$349B
$3.82M 0.51%
12,312
+3
+0% +$886
FTAI icon
33
FTAI Aviation
FTAI
$22.7B
$3.8M 0.51%
119,888
– –
VGT icon
34
Vanguard Information Technology ETF
VGT
$147B
$3.71M 0.5%
67,192
-2,360
-3% -$119K
PG icon
35
Procter & Gamble
PG
$342B
$3.46M 0.46%
22,771
+98
+0.4% +$14.8K
NVDA icon
36
NVIDIA
NVDA
$5.3T
$3.27M 0.44%
77,400
-1,240
-2% -$41.2K
TSLA icon
37
Tesla
TSLA
$1.26T
$3.24M 0.43%
12,373
+293
+2% +$58.6K
IVOO icon
38
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$3.16M 0.42%
35,732
+19,478
+120% +$1.64M
VHT icon
39
Vanguard Health Care ETF
VHT
$18.4B
$3.01M 0.4%
12,281
-1,919
-14% -$467K
QCOM icon
40
Qualcomm
QCOM
$168B
$2.76M 0.37%
23,208
+59
+0.3% +$6.78K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.74M 0.37%
36,888
+977
+3% +$73.3K
ABBV icon
42
AbbVie
ABBV
$431B
$2.73M 0.37%
20,274
-3,166
-14% -$464K
UNH icon
43
UnitedHealth
UNH
$367B
$2.61M 0.35%
5,424
+238
+5% +$116K
GLD icon
44
SPDR Gold Trust
GLD
$138B
$2.59M 0.35%
14,520
-225
-2% -$41.3K
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.57M 0.34%
12,493
-20
-0.2% -$3.88K
XYL icon
46
Xylem
XYL
$28.2B
$2.46M 0.33%
21,824
+12,511
+134% +$1.32M
PEP icon
47
PepsiCo
PEP
$189B
$2.42M 0.32%
13,055
+109
+0.8% +$20.3K
CARR icon
48
Carrier Global
CARR
$52.7B
$2.3M 0.31%
46,315
+42,223
+1,032% +$1.86M
IWB icon
49
iShares Russell 1000 ETF
IWB
$49.7B
$2.24M 0.3%
9,202
– –
ABT icon
50
Abbott
ABT
$187B
$2.24M 0.3%
20,549
-5,869
-22% -$626K
1
2
3 4 5

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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.