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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 | |
|---|---|---|---|---|---|---|
826
Haleon
HLN
$44.2B
| $838 | ﹤0.01% |
100
| – | – |
|
827
Gentex
GNTX
$5.07B
| $820 | ﹤0.01% |
28
| – | – |
|
|
LAZR
828
DELISTED
Luminar Technologies
LAZR
| $812 | ﹤0.01% |
8
| – | – |
|
829
NewMarket
NEU
$8.18B
| $805 | ﹤0.01% |
2
| – | – |
|
830
Xometry
XMTR
$5.34B
| $805 | ﹤0.01% |
+38
| New | +$664 |
|
831
Wingstop
WING
$3.18B
| $801 | ﹤0.01% |
4
+1
| +33% | +$195 |
|
832
Magnite
MGNI
$3.55B
| $779 | ﹤0.01% |
57
| – | – |
|
833
Schneider National
SNDR
$6.25B
| $776 | ﹤0.01% |
+27
| New | +$719 |
|
834
Landstar System
LSTR
$6.21B
| $771 | ﹤0.01% |
4
| – | – |
|
835
Vital Farms
VITL
$525M
| $768 | ﹤0.01% |
64
-40
| -38% | -$558 |
|
|
AMRS
836
DELISTED
Amyris Inc.
AMRS
| $766 | ﹤0.01% |
743
| – | – |
|
837
Lemonade
LMND
$4.1B
| $759 | ﹤0.01% |
45
-60
| -57% | -$939 |
|
|
CVSA
838
Covista Inc
CVSA
$4.8B
| $756 | ﹤0.01% |
22
| – | – |
|
839
Intapp
INTA
$2.91B
| $755 | ﹤0.01% |
18
-9
| -33% | -$388 |
|
840
Ingredion
INGR
$6.58B
| $742 | ﹤0.01% |
7
| – | – |
|
841
Charter Communications
CHTR
$18.2B
| $735 | ﹤0.01% |
+2
| New | +$682 |
|
842
Casey's General Stores
CASY
$30.9B
| $732 | ﹤0.01% |
3
-18
| -86% | -$4.08K |
|
|
JBTM
843
JBT Marel
JBTM
$6.39B
| $728 | ﹤0.01% |
6
-3
| -33% | -$329 |
|
844
DigitalOcean
DOCN
$14.6B
| $723 | ﹤0.01% |
+18
| New | +$664 |
|
845
Marqeta
MQ
$1.66B
| $707 | ﹤0.01% |
36
-23
| -39% | -$417 |
|
846
Cerence
CRNC
$413M
| $702 | ﹤0.01% |
24
| – | – |
|
847
Gartner
IT
$11.7B
| $701 | ﹤0.01% |
+2
| New | +$651 |
|
848
Primoris Services
PRIM
$4.45B
| $701 | ﹤0.01% |
23
-52
| -69% | -$1.39K |
|
|
PDM
849
Piedmont Realty Trust
PDM
$1.19B
| $698 | ﹤0.01% |
96
-376
| -80% | -$2.5K |
|
850
WesBanco
WSBC
$4B
| $692 | ﹤0.01% |
+27
| New | +$703 |
|
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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.