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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 | |
|---|---|---|---|---|---|---|
551
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $9.41K | ﹤0.01% |
+320
| New | +$9.34K |
|
552
Illumina
ILMN
$28.4B
| $9.38K | ﹤0.01% |
51
| – | – |
|
553
ICF International
ICFI
$1.72B
| $9.21K | ﹤0.01% |
74
+36
| +95% | +$4.16K |
|
554
Ormat Technologies
ORA
$6.65B
| $9.09K | ﹤0.01% |
113
| – | – |
|
555
Coinbase
COIN
$40.5B
| $9.09K | ﹤0.01% |
127
-16
| -11% | -$954 |
|
556
Teradyne
TER
$59.3B
| $8.91K | ﹤0.01% |
80
| – | – |
|
557
Zillow
ZG
$7.63B
| $8.76K | ﹤0.01% |
178
| – | – |
|
558
Marathon Petroleum
MPC
$83.7B
| $8.63K | ﹤0.01% |
74
| – | – |
|
559
Brookfield Renewable
BEPC
$6.26B
| $8.45K | ﹤0.01% |
+268
| New | +$9.04K |
|
560
Telus
TU
$15.3B
| $8.27K | ﹤0.01% |
425
+297
| +232% | +$5.98K |
|
561
Moderna
MRNA
$23.6B
| $8.26K | ﹤0.01% |
68
| – | – |
|
562
NIO
NIO
$11.9B
| $8.26K | ﹤0.01% |
852
| – | – |
|
563
Lennox International
LII
$15.2B
| $8.15K | ﹤0.01% |
25
| – | – |
|
564
Alliant Energy
LNT
$18B
| $7.98K | ﹤0.01% |
152
+65
| +75% | +$3.48K |
|
565
Southwest Gas
SWX
$6.67B
| $7.96K | ﹤0.01% |
125
+97
| +346% | +$5.74K |
|
|
PPL
566
PPL Corp
PPL
$26.7B
| $7.94K | ﹤0.01% |
300
| – | – |
|
567
Teladoc Health
TDOC
$1.3B
| $7.88K | ﹤0.01% |
311
| – | – |
|
568
UDR
UDR
$12.3B
| $7.82K | ﹤0.01% |
182
| – | – |
|
569
SolarEdge
SEDG
$1.95B
| $7.8K | ﹤0.01% |
+29
| New | +$8.32K |
|
570
EastGroup Properties
EGP
$10.9B
| $7.64K | ﹤0.01% |
44
-19
| -30% | -$3.17K |
|
571
American Airlines Group
AAL
$10.6B
| $7.57K | ﹤0.01% |
422
| – | – |
|
|
GTM
572
ZoomInfo Technologies
GTM
$1.22B
| $7.54K | ﹤0.01% |
297
+8
| +3% | +$189 |
|
|
AGR
573
DELISTED
Avangrid, Inc.
AGR
| $7.54K | ﹤0.01% |
200
| – | – |
|
|
K
574
DELISTED
Kellanova
K
| $7.48K | ﹤0.01% |
118
+2
| +2% | +$128 |
|
575
Ameren
AEE
$30.1B
| $7.43K | ﹤0.01% |
91
| – | – |
|
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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.