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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 | |
|---|---|---|---|---|---|---|
|
HI
601
DELISTED
Hillenbrand
HI
| $6K | ﹤0.01% |
117
+24
| +26% | +$1.16K |
|
602
Realty Income
O
$59.1B
| $5.98K | ﹤0.01% |
100
| – | – |
|
603
Dentsply Sirona
XRAY
$2.43B
| $5.96K | ﹤0.01% |
149
+56
| +60% | +$2.23K |
|
604
Omnicell
OMCL
$1.68B
| $5.67K | ﹤0.01% |
77
| – | – |
|
605
MYR Group
MYRG
$5.25B
| $5.53K | ﹤0.01% |
40
| – | – |
|
606
Graco
GGG
$13.5B
| $5.53K | ﹤0.01% |
64
+3
| +5% | +$233 |
|
607
Inspire Medical Systems
INSP
$1.74B
| $5.52K | ﹤0.01% |
17
+1
| +6% | +$286 |
|
608
Power Integrations
POWI
$3.61B
| $5.49K | ﹤0.01% |
58
| – | – |
|
|
LOGC
609
DELISTED
ContextLogic
LOGC
| $5.42K | ﹤0.01% |
823
| – | – |
|
610
DTE Energy
DTE
$29.1B
| $5.39K | ﹤0.01% |
49
+22
| +81% | +$2.45K |
|
611
Williams-Sonoma
WSM
$29.6B
| $5.38K | ﹤0.01% |
86
+26
| +43% | +$1.55K |
|
612
Tyson Foods
TSN
$20.4B
| $5.26K | ﹤0.01% |
103
+43
| +72% | +$2.34K |
|
613
Solid Biosciences
SLDB
$900M
| $5.24K | ﹤0.01% |
1,000
| – | – |
|
614
BellRing Brands
BRBR
$1.34B
| $5.23K | ﹤0.01% |
143
| – | – |
|
615
Federal Signal
FSS
$7.83B
| $5.06K | ﹤0.01% |
+79
| New | +$4.37K |
|
|
WSR
616
DELISTED
Whitestone REIT
WSR
| $5.03K | ﹤0.01% |
+518
| New | +$4.67K |
|
617
Ryman Hospitality Properties
RHP
$7.63B
| $5.02K | ﹤0.01% |
54
| – | – |
|
618
Varex Imaging
VREX
$523M
| $4.93K | ﹤0.01% |
209
+78
| +60% | +$1.62K |
|
|
NOVA
619
DELISTED
Sunnova Energy
NOVA
| $4.85K | ﹤0.01% |
265
| – | – |
|
620
KLA
KLAC
$259B
| $4.85K | ﹤0.01% |
100
+70
| +233% | +$2.92K |
|
621
Ingevity
NGVT
$2.68B
| $4.83K | ﹤0.01% |
+83
| New | +$4.98K |
|
622
Saia
SAIA
$9.72B
| $4.79K | ﹤0.01% |
14
| – | – |
|
623
Itron
ITRI
$4.54B
| $4.76K | ﹤0.01% |
+66
| New | +$4.17K |
|
624
KB Home
KBH
$3.59B
| $4.71K | ﹤0.01% |
91
| – | – |
|
625
First American
FAF
$7.58B
| $4.68K | ﹤0.01% |
82
-86
| -51% | -$4.86K |
|
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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.