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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 | |
|---|---|---|---|---|---|---|
|
TXNM
626
TXNM Energy Inc
TXNM
$5.94B
| $4.6K | ﹤0.01% |
102
-6
| -6% | -$282 |
|
627
Masco
MAS
$15.3B
| $4.59K | ﹤0.01% |
80
| – | – |
|
|
OPTU
628
Optimum Communications Inc
OPTU
$301M
| $4.53K | ﹤0.01% |
+1,500
| New | +$4.26K |
|
629
iShares MSCI Australia ETF
EWA
$1.48B
| $4.51K | ﹤0.01% |
+200
| New | +$4.58K |
|
630
Granite Construction
GVA
$5.62B
| $4.5K | ﹤0.01% |
113
+16
| +16% | +$612 |
|
631
Boston Properties
BXP
$11.1B
| $4.49K | ﹤0.01% |
78
| – | – |
|
632
Nutrien
NTR
$30.7B
| $4.49K | ﹤0.01% |
76
-31
| -29% | -$1.97K |
|
633
Robert Half
RHI
$4.37B
| $4.44K | ﹤0.01% |
59
+17
| +40% | +$1.21K |
|
634
CBIZ
CBZ
$2.96B
| $4.37K | ﹤0.01% |
82
| – | – |
|
635
NXP Semiconductors
NXPI
$60.4B
| $4.3K | ﹤0.01% |
21
-32
| -60% | -$5.69K |
|
636
Sterling Infrastructure
STRL
$16.7B
| $4.24K | ﹤0.01% |
76
| – | – |
|
637
TSMC
TSM
$2.18T
| $4.24K | ﹤0.01% |
42
| – | – |
|
|
TWNK
638
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.23K | ﹤0.01% |
167
| – | – |
|
639
Restaurant Brands International
QSR
$25.8B
| $4.19K | ﹤0.01% |
54
-3,179
| -98% | -$230K |
|
|
ALE
640
DELISTED
Allete
ALE
| $4.17K | ﹤0.01% |
72
+51
| +243% | +$3.15K |
|
641
Insperity
NSP
$2.01B
| $4.04K | ﹤0.01% |
34
-23
| -40% | -$2.73K |
|
642
iShares MSCI Ireland ETF
EIRL
$78.5M
| $4.03K | ﹤0.01% |
+70
| New | +$3.92K |
|
643
Corning
GLW
$143B
| $4K | ﹤0.01% |
114
+9
| +9% | +$296 |
|
644
Rockwell Automation
ROK
$49B
| $3.95K | ﹤0.01% |
12
+5
| +71% | +$1.44K |
|
645
AES
AES
$10.5B
| $3.92K | ﹤0.01% |
189
+40
| +27% | +$881 |
|
646
EnerSys
ENS
$6.99B
| $3.91K | ﹤0.01% |
36
-15
| -29% | -$1.37K |
|
647
CBRE Group
CBRE
$42.9B
| $3.88K | ﹤0.01% |
48
-864
| -95% | -$64.7K |
|
648
Crocs
CROX
$6.55B
| $3.82K | ﹤0.01% |
34
| – | – |
|
649
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $3.8K | ﹤0.01% |
152
+84
| +124% | +$2.2K |
|
650
Hilton Worldwide
HLT
$71.5B
| $3.79K | ﹤0.01% |
+26
| New | +$3.7K |
|
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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.