We are live on ! Find out more
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
KDP icon
501
Keurig Dr Pepper
KDP
$40.8B
$19.5K ﹤0.01%
+625
New +$20.5K
EFG icon
502
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$19.1K ﹤0.01%
+200
New +$19K
UBER icon
503
Uber
UBER
$153B
$18.8K ﹤0.01%
436
+32
+8% +$1.19K
IWO icon
504
iShares Russell 2000 Growth ETF
IWO
$15B
$18.7K ﹤0.01%
77
– –
CLH icon
505
Clean Harbors
CLH
$16.3B
$18.4K ﹤0.01%
112
– –
BITO icon
506
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$18.3K ﹤0.01%
1,075
– –
SNY icon
507
Sanofi
SNY
$104B
$17.7K ﹤0.01%
329
+15
+5% +$807
TSCO icon
508
Tractor Supply
TSCO
$18B
$17.5K ﹤0.01%
395
+10
+3% +$458
ASML icon
509
ASML
ASML
$669B
$17.4K ﹤0.01%
24
+12
+100% +$8.16K
ZM icon
510
Zoom
ZM
$30.6B
$17.3K ﹤0.01%
255
– –
WFC.PRL icon
511
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$17.3K ﹤0.01%
15
– –
MFG icon
512
Mizuho Financial
MFG
$130B
$17.1K ﹤0.01%
5,569
+2,228
+67% +$6.61K
JEF icon
513
Jefferies Financial Group
JEF
$13.1B
$17K ﹤0.01%
513
– –
TOST icon
514
Toast
TOST
$19.9B
$16.9K ﹤0.01%
747
+9
+1% +$180
VICI icon
515
VICI Properties
VICI
$29.4B
$16.6K ﹤0.01%
528
+147
+39% +$4.72K
GBIO
516
DELISTED
Generation Bio
GBIO
$16.5K ﹤0.01%
300
– –
CRH icon
517
CRH
CRH
$66.8B
$16.2K ﹤0.01%
291
– –
ISCG icon
518
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$16.1K ﹤0.01%
+390
New +$15.3K
AXON
519
Axon Enterprise
AXON
$46.4B
$15.8K ﹤0.01%
81
+1
+1% +$207
MDYV icon
520
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$15.7K ﹤0.01%
228
– –
ENB icon
521
Enbridge
ENB
$112B
$15.6K ﹤0.01%
421
-18,867
-98% -$719K
WELL icon
522
Welltower
WELL
$171B
$15.6K ﹤0.01%
193
-17
-8% -$1.31K
VGSH icon
523
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$14.9K ﹤0.01%
258
-42
-14% -$2.44K
ED icon
524
Consolidated Edison
ED
$39.9B
$14.6K ﹤0.01%
162
+48
+42% +$4.59K
WRK
525
DELISTED
WestRock Company
WRK
$14.5K ﹤0.01%
+500
New +$14.5K
19 20
21
22 23

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.