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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 | |
|---|---|---|---|---|---|---|
576
Sumitomo Mitsui Financial
SMFG
$164B
| $7.43K | ﹤0.01% |
864
-983
| -53% | -$8.12K |
|
577
Magna International
MGA
$18.8B
| $7.34K | ﹤0.01% |
+130
| New | +$6.89K |
|
578
Repligen
RGEN
$9.25B
| $7.21K | ﹤0.01% |
51
+1
| +2% | +$160 |
|
579
Verisk Analytics
VRSK
$25B
| $7.01K | ﹤0.01% |
31
-2,677
| -99% | -$562K |
|
580
Plug Power
PLUG
$3.04B
| $7K | ﹤0.01% |
674
| – | – |
|
581
Pinterest
PINS
$13.4B
| $7K | ﹤0.01% |
256
+9
| +4% | +$224 |
|
582
Yum! Brands
YUM
$41.1B
| $6.93K | ﹤0.01% |
50
+4
| +9% | +$542 |
|
583
Lattice Semiconductor
LSCC
$18.5B
| $6.92K | ﹤0.01% |
72
| – | – |
|
584
Flowers Foods
FLO
$1.57B
| $6.92K | ﹤0.01% |
278
-1
| -0.4% | -$26 |
|
585
nVent Electric
NVT
$26.7B
| $6.77K | ﹤0.01% |
131
| – | – |
|
|
BRDS
586
DELISTED
Bird Global, Inc.
BRDS
| $6.71K | ﹤0.01% |
3,322
+1
| +0% | +$3 |
|
587
Best Buy
BBY
$17.3B
| $6.64K | ﹤0.01% |
81
+68
| +523% | +$5.08K |
|
588
Edwards Lifesciences
EW
$51.7B
| $6.6K | ﹤0.01% |
70
+10
| +17% | +$869 |
|
|
ESGR
589
DELISTED
Enstar Group
ESGR
| $6.59K | ﹤0.01% |
27
+5
| +23% | +$1.24K |
|
590
Huntington Bancshares
HBAN
$35.5B
| $6.57K | ﹤0.01% |
609
| – | – |
|
591
Americold
COLD
$4.27B
| $6.3K | ﹤0.01% |
195
-66
| -25% | -$1.97K |
|
592
Cabot Corp
CBT
$4.52B
| $6.29K | ﹤0.01% |
94
| – | – |
|
|
CMA
593
DELISTED
Comerica
CMA
| $6.27K | ﹤0.01% |
148
+83
| +128% | +$3.35K |
|
594
Federal Realty Investment Trust
FRT
$10.3B
| $6.19K | ﹤0.01% |
64
| – | – |
|
595
National Fuel Gas
NFG
$7.65B
| $6.11K | ﹤0.01% |
119
+11
| +10% | +$585 |
|
596
MSC Industrial Direct
MSM
$6.86B
| $6.1K | ﹤0.01% |
64
| – | – |
|
597
DigitalBridge
DBRG
$2.95B
| $6.09K | ﹤0.01% |
414
+135
| +48% | +$1.66K |
|
598
Quanterix
QTRX
$190M
| $6.09K | ﹤0.01% |
+270
| New | +$4.81K |
|
599
Evercore
EVR
$11.8B
| $6.06K | ﹤0.01% |
49
-27
| -36% | -$3.11K |
|
600
Terreno Realty
TRNO
$7.49B
| $6.01K | ﹤0.01% |
100
-3,149
| -97% | -$192K |
|
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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.