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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 | |
|---|---|---|---|---|---|---|
|
MODN
651
DELISTED
MODEL N, INC.
MODN
| $3.78K | ﹤0.01% |
107
| – | – |
|
652
MSCI
MSCI
$40.9B
| $3.75K | ﹤0.01% |
8
-45
| -85% | -$22K |
|
653
Arbor Realty Trust
ABR
$998M
| $3.75K | ﹤0.01% |
253
| – | – |
|
654
Wabtec
WAB
$49.3B
| $3.73K | ﹤0.01% |
34
| – | – |
|
655
WEC Energy
WEC
$35.1B
| $3.71K | ﹤0.01% |
42
+7
| +20% | +$647 |
|
656
APi Group
APG
$18B
| $3.68K | ﹤0.01% |
203
-30
| -13% | -$464 |
|
657
Sonoco
SON
$5.74B
| $3.66K | ﹤0.01% |
62
| – | – |
|
658
Quest Diagnostics
DGX
$26.3B
| $3.65K | ﹤0.01% |
26
+15
| +136% | +$2.07K |
|
659
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $3.62K | ﹤0.01% |
40
-6
| -13% | -$530 |
|
660
Gibraltar Industries
ROCK
$1.49B
| $3.59K | ﹤0.01% |
+57
| New | +$3.08K |
|
661
Progyny
PGNY
$2.2B
| $3.58K | ﹤0.01% |
91
| – | – |
|
662
Philips
PHG
$26.1B
| $3.56K | ﹤0.01% |
+183
| New | +$3.2K |
|
663
Maximus
MMS
$3.1B
| $3.55K | ﹤0.01% |
42
| – | – |
|
664
TriNet
TNET
$3.14B
| $3.51K | ﹤0.01% |
37
+8
| +28% | +$728 |
|
665
SPS Commerce
SPSC
$2.64B
| $3.46K | ﹤0.01% |
18
-3
| -14% | -$484 |
|
666
Avient
AVNT
$4.19B
| $3.44K | ﹤0.01% |
84
| – | – |
|
667
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $3.41K | ﹤0.01% |
+150
| New | +$3.02K |
|
|
ARI
668
Apollo Commercial Real Estate
ARI
$885M
| $3.4K | ﹤0.01% |
300
-74
| -20% | -$747 |
|
669
Wolverine World Wide
WWW
$1.55B
| $3.38K | ﹤0.01% |
230
| – | – |
|
670
Stanley Black & Decker
SWK
$15.7B
| $3.37K | ﹤0.01% |
36
+26
| +260% | +$2.15K |
|
671
Booz Allen Hamilton
BAH
$9.15B
| $3.35K | ﹤0.01% |
30
-34
| -53% | -$3.36K |
|
672
Casella Waste Systems
CWST
$5.69B
| $3.35K | ﹤0.01% |
37
-505
| -93% | -$45.1K |
|
673
Unum
UNM
$14.3B
| $3.34K | ﹤0.01% |
70
| – | – |
|
|
RDFN
674
DELISTED
Redfin
RDFN
| $3.27K | ﹤0.01% |
263
| – | – |
|
675
Independent Bank
INDB
$3.97B
| $3.21K | ﹤0.01% |
72
+50
| +227% | +$2.59K |
|
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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.