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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
LUV icon
476
Southwest Airlines
LUV
$23B
$25.3K ﹤0.01%
700
– –
BCE icon
477
BCE
BCE
$21.2B
$25.3K ﹤0.01%
555
+147
+36% +$6.84K
HLTH
478
DELISTED
Cue Health Inc. Common Stock
HLTH
$25.3K ﹤0.01%
68,530
+34,265
+100% +$29.2K
GPC icon
479
Genuine Parts
GPC
$18.7B
$24.7K ﹤0.01%
146
– –
XLI icon
480
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$24.7K ﹤0.01%
230
+130
+130% +$13.1K
LCID icon
481
Lucid Motors
LCID
$2.77B
$24.5K ﹤0.01%
356
– –
SE icon
482
Sea Limited
SE
$69.5B
$24.3K ﹤0.01%
419
– –
SRDX
483
DELISTED
Surmodics
SRDX
$24.3K ﹤0.01%
775
– –
JBGS
484
JBG SMITH
JBGS
$708M
$24.1K ﹤0.01%
1,604
+1,487
+1,271% +$21.7K
GPK icon
485
Graphic Packaging
GPK
$3.58B
$24K ﹤0.01%
1,000
+600
+150% +$15.1K
ULTA icon
486
Ulta Beauty
ULTA
$24.3B
$24K ﹤0.01%
51
+1
+2% +$490
LILM
487
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$23.8K ﹤0.01%
13,548
– –
QCLN icon
488
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$22.7K ﹤0.01%
443
– –
WBD icon
489
Warner Bros
WBD
$67.1B
$22.6K ﹤0.01%
1,805
-12
-0.7% -$156
CM icon
490
Canadian Imperial Bank of Commerce
CM
$108B
$22.6K ﹤0.01%
529
+383
+262% +$16.2K
NVO
491
Novo Nordisk
NVO
$209B
$22K ﹤0.01%
272
– –
TEAM icon
492
Atlassian
TEAM
$37.8B
$22K ﹤0.01%
131
-203
-61% -$32.5K
TIP icon
493
iShares TIPS Bond ETF
TIP
$14.7B
$21.5K ﹤0.01%
200
– –
EQT icon
494
EQT Corp
EQT
$32.3B
$21.5K ﹤0.01%
523
– –
CIEN icon
495
Ciena
CIEN
$58.4B
$21.2K ﹤0.01%
+500
New +$22.8K
JCI icon
496
Johnson Controls International
JCI
$92.2B
$21.2K ﹤0.01%
311
+251
+418% +$15.4K
VRTX icon
497
Vertex Pharmaceuticals
VRTX
$126B
$20.8K ﹤0.01%
59
+5
+9% +$1.69K
SLM icon
498
SLM Corp
SLM
$5.15B
$20.6K ﹤0.01%
1,261
– –
HSBC icon
499
HSBC
HSBC
$356B
$19.8K ﹤0.01%
+499
New +$18.6K
BBVA icon
500
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$19.7K ﹤0.01%
2,565
– –
18 19
20
21 22

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CA
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AAM
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CPA
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GUB
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KLI
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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.