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
(-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 | |
|---|---|---|---|---|---|---|
526
C.H. Robinson
CHRW
$17.5B
| $14.5K | ﹤0.01% |
154
-24
| -13% | -$2.32K |
|
527
Dollar Tree
DLTR
$25.2B
| $14.3K | ﹤0.01% |
100
| – | – |
|
|
UNVR
528
DELISTED
Univar Solutions Inc.
UNVR
| $14.3K | ﹤0.01% |
+400
| New | +$14.2K |
|
529
GSK
GSK
$106B
| $14.2K | ﹤0.01% |
399
+154
| +63% | +$5.52K |
|
530
Nutanix
NTNX
$16.9B
| $14K | ﹤0.01% |
+500
| New | +$13.3K |
|
531
CrowdStrike
CRWD
$218B
| $14K | ﹤0.01% |
380
+180
| +90% | +$6.27K |
|
532
CubeSmart
CUBE
$9.41B
| $12.6K | ﹤0.01% |
282
+80
| +40% | +$3.63K |
|
533
ConocoPhillips
COP
$141B
| $12.2K | ﹤0.01% |
118
+65
| +123% | +$6.68K |
|
534
Bank of America Series L
BAC.PRL
$3.99B
| $11.7K | ﹤0.01% |
10
| – | – |
|
535
Sempra
SRE
$54.8B
| $11.6K | ﹤0.01% |
160
| – | – |
|
536
Teledyne Technologies
TDY
$32B
| $11.5K | ﹤0.01% |
+28
| New | +$11.5K |
|
537
Takeda Pharmaceutical
TAK
$55.7B
| $11.3K | ﹤0.01% |
718
+153
| +27% | +$2.51K |
|
538
ING
ING
$102B
| $11.3K | ﹤0.01% |
837
| – | – |
|
539
Emcor
EME
$36B
| $11.3K | ﹤0.01% |
61
| – | – |
|
540
IQVIA
IQV
$39.3B
| $11.2K | ﹤0.01% |
50
-342
| -87% | -$68.7K |
|
541
Invitation Homes
INVH
$18B
| $10.7K | ﹤0.01% |
312
-9
| -3% | -$301 |
|
|
SPLK
542
DELISTED
Splunk Inc
SPLK
| $10.3K | ﹤0.01% |
97
+3
| +3% | +$285 |
|
543
MetLife
MET
$62.1B
| $10.2K | ﹤0.01% |
180
+39
| +28% | +$2.16K |
|
544
Generac Holdings
GNRC
$12.5B
| $10.1K | ﹤0.01% |
68
| – | – |
|
545
Eastman Chemical
EMN
$8.42B
| $10.1K | ﹤0.01% |
121
-4
| -3% | -$325 |
|
546
Appian
APPN
$2.48B
| $10K | ﹤0.01% |
210
-13
| -6% | -$548 |
|
547
Ventas
VTR
$47.9B
| $9.97K | ﹤0.01% |
211
+15
| +8% | +$680 |
|
|
TMHC
548
DELISTED
Taylor Morrison
TMHC
| $9.95K | ﹤0.01% |
204
| – | – |
|
549
Kyndryl
KD
$3.05B
| $9.88K | ﹤0.01% |
744
| – | – |
|
550
iShares Select Dividend ETF
DVY
$23.6B
| $9.63K | ﹤0.01% |
85
| – | – |
|
Similar funds
CGIC
CA
AAM
CL
CPA
GUB
SCM
KLI
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.