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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 | |
|---|---|---|---|---|---|---|
726
NeoGenomics
NEO
$2.13B
| $2.28K | ﹤0.01% |
142
-26
| -15% | -$428 |
|
727
NetApp
NTAP
$37.2B
| $2.22K | ﹤0.01% |
+29
| New | +$1.96K |
|
728
Array Technologies
ARRY
$855M
| $2.19K | ﹤0.01% |
97
| – | – |
|
729
UMB Financial
UMBF
$11.1B
| $2.19K | ﹤0.01% |
36
-2,643
| -99% | -$158K |
|
730
Newmont
NEM
$119B
| $2.18K | ﹤0.01% |
51
| – | – |
|
|
TRTN
731
DELISTED
Triton International Limited
TRTN
| $2.17K | ﹤0.01% |
26
+8
| +44% | +$648 |
|
|
BLD
732
DELISTED
TopBuild
BLD
| $2.13K | ﹤0.01% |
8
| – | – |
|
733
Lithia Motors
LAD
$8.26B
| $2.13K | ﹤0.01% |
7
+4
| +133% | +$958 |
|
734
Procept Biorobotics
PRCT
$1.17B
| $2.12K | ﹤0.01% |
+60
| New | +$1.98K |
|
|
DFS
735
DELISTED
Discover Financial Services
DFS
| $2.1K | ﹤0.01% |
18
-29
| -62% | -$3.04K |
|
|
ACCD
736
DELISTED
Accolade Inc
ACCD
| $2.1K | ﹤0.01% |
156
-129
| -45% | -$1.68K |
|
737
Lamb Weston
LW
$7.19B
| $2.07K | ﹤0.01% |
18
+2
| +13% | +$223 |
|
738
Impinj
PI
$5.6B
| $2.06K | ﹤0.01% |
23
-3
| -12% | -$320 |
|
739
SS&C Technologies
SSNC
$18.6B
| $2.06K | ﹤0.01% |
34
-1
| -3% | -$57 |
|
|
SIX
740
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.05K | ﹤0.01% |
79
| – | – |
|
741
Everest Group
EG
$14.4B
| $2.05K | ﹤0.01% |
6
+2
| +50% | +$722 |
|
742
Prudential Financial
PRU
$41.8B
| $2.03K | ﹤0.01% |
23
-400
| -95% | -$33.5K |
|
|
THS
743
DELISTED
Treehouse Foods
THS
| $2.02K | ﹤0.01% |
40
| – | – |
|
744
Stepan Co
SCL
$1.48B
| $2.01K | ﹤0.01% |
+21
| New | +$2K |
|
745
Raymond James Financial
RJF
$34B
| $1.97K | ﹤0.01% |
19
-7
| -27% | -$650 |
|
746
D.R. Horton
DHI
$42.3B
| $1.95K | ﹤0.01% |
16
-1
| -6% | -$109 |
|
747
Tennant Co
TNC
$1.26B
| $1.95K | ﹤0.01% |
24
-19
| -44% | -$1.43K |
|
748
Edison International
EIX
$26.4B
| $1.95K | ﹤0.01% |
28
+2
| +8% | +$141 |
|
749
Arlo Technologies
ARLO
$1.65B
| $1.92K | ﹤0.01% |
+176
| New | +$1.43K |
|
|
TRTX
750
TPG RE Finance Trust
TRTX
$618M
| $1.92K | ﹤0.01% |
+259
| New | +$1.75K |
|
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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.