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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
Cap. Flow
-$53.2M
Cap. Flow %
-7.14%
Top 10 Hldgs %
51.25%
Holding
1,198
New
134
Increased
258
Reduced
267
Closed
250

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.17M
3
CARR icon
Carrier Global
CARR
+$1.86M
4
OTIS icon
Otis Worldwide
OTIS
+$1.78M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.64M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$21M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.18M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.15M
5
DSI icon
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
MCD icon
51
McDonald's
MCD
$195B
$2.23M 0.3%
7,468
+3
+0% +$872
LOW icon
52
Lowe's Companies
LOW
$125B
$2.21M 0.3%
9,778
-40
-0.4% -$8.32K
EOG icon
53
EOG Resources
EOG
$70.7B
$2.13M 0.29%
18,639
-1,361
-7% -$155K
JPM icon
54
JPMorgan Chase
JPM
$950B
$2.12M 0.28%
14,586
+976
+7% +$134K
OTIS icon
55
Otis Worldwide
OTIS
$28.2B
$2.06M 0.28%
23,174
+21,104
+1,020% +$1.78M
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.01M 0.27%
32,000
– –
KO icon
57
Coca-Cola
KO
$375B
$1.91M 0.26%
31,715
-750
-2% -$46.7K
IWM icon
58
iShares Russell 2000 ETF
IWM
$83B
$1.88M 0.25%
10,049
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.2B
$1.85M 0.25%
25,459
-8
-0% -$581
GWW icon
60
W.W. Grainger
GWW
$60.2B
$1.82M 0.24%
2,306
+242
+12% +$167K
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$1.8M 0.24%
3,453
-595
-15% -$321K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$128B
$1.79M 0.24%
25,964
– –
COST icon
63
Costco
COST
$420B
$1.75M 0.23%
3,248
+11
+0.3% +$5.57K
MA icon
64
Mastercard
MA
$493B
$1.74M 0.23%
4,431
-1,357
-23% -$509K
PFE icon
65
Pfizer
PFE
$153B
$1.71M 0.23%
46,663
+5,858
+14% +$228K
WMT icon
66
Walmart Inc
WMT
$890B
$1.71M 0.23%
32,547
+3
+0% +$151
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$1.68M 0.23%
26,293
-59
-0.2% -$3.96K
UNP icon
68
Union Pacific
UNP
$174B
$1.67M 0.22%
8,151
+269
+3% +$53.5K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.64M 0.22%
50,080
-726
-1% -$24.4K
GILD icon
70
Gilead Sciences
GILD
$165B
$1.63M 0.22%
21,189
+135
+0.6% +$10.8K
APH icon
71
Amphenol
APH
$209B
$1.59M 0.21%
37,372
-6,822
-15% -$265K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.56M 0.21%
22,107
-2,908
-12% -$192K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.5M 0.2%
37,814
+9
+0% +$354
AMGN icon
74
Amgen
AMGN
$222B
$1.47M 0.2%
6,615
+426
+7% +$98.8K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.44M 0.19%
19,400
– –
1 2
3
4 5

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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KLI
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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.