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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 | |
|---|---|---|---|---|---|---|
876
WPP
WPP
$5.94B
| $523 | ﹤0.01% |
10
| – | – |
|
877
Group 1 Automotive
GPI
$3.18B
| $517 | ﹤0.01% |
2
-5
| -71% | -$1.15K |
|
878
Enphase Energy
ENPH
$5.53B
| $503 | ﹤0.01% |
+3
| New | +$536 |
|
879
Jack Henry & Associates
JKHY
$11.1B
| $502 | ﹤0.01% |
3
-3,851
| -100% | -$599K |
|
880
Infosys
INFY
$50.7B
| $499 | ﹤0.01% |
+31
| New | +$485 |
|
881
Hamilton Lane
HLNE
$5.57B
| $480 | ﹤0.01% |
6
| – | – |
|
882
The Ensign Group
ENSG
$10.7B
| $478 | ﹤0.01% |
5
-25
| -83% | -$2.35K |
|
883
W.R. Berkley
WRB
$26.6B
| $477 | ﹤0.01% |
12
-17
| -59% | -$668 |
|
|
ACH
884
Accendra Health
ACH
$214M
| $476 | ﹤0.01% |
+25
| New | +$446 |
|
885
Palomar
PLMR
$3.45B
| $465 | ﹤0.01% |
8
-19
| -70% | -$1.02K |
|
886
Cheniere Energy
LNG
$52.9B
| $458 | ﹤0.01% |
+3
| New | +$444 |
|
887
Dycom Industries
DY
$12.3B
| $455 | ﹤0.01% |
4
-19
| -83% | -$1.88K |
|
888
EPAM Systems
EPAM
$5.03B
| $450 | ﹤0.01% |
+2
| New | +$504 |
|
889
Louisiana-Pacific
LPX
$5.49B
| $450 | ﹤0.01% |
+6
| New | +$371 |
|
890
Surgery Partners
SGRY
$2.03B
| $450 | ﹤0.01% |
10
-9
| -47% | -$343 |
|
891
STAG Industrial
STAG
$7.19B
| $431 | ﹤0.01% |
12
| – | – |
|
892
Erie Indemnity
ERIE
$13.2B
| $421 | ﹤0.01% |
2
| – | – |
|
893
Tyler Technologies
TYL
$12.8B
| $417 | ﹤0.01% |
1
-417
| -100% | -$161K |
|
894
Manhattan Associates
MANH
$11.4B
| $400 | ﹤0.01% |
+2
| New | +$347 |
|
895
Lincoln Electric
LECO
$15.4B
| $398 | ﹤0.01% |
+2
| New | +$348 |
|
896
Beazer Homes USA
BZH
$907M
| $397 | ﹤0.01% |
14
-38
| -73% | -$775 |
|
897
Veeva Systems
VEEV
$37.4B
| $396 | ﹤0.01% |
2
-217
| -99% | -$39.6K |
|
898
Entergy
ETR
$50B
| $390 | ﹤0.01% |
8
-28
| -78% | -$1.45K |
|
899
Matsons
MATX
$6.18B
| $389 | ﹤0.01% |
5
| – | – |
|
900
Ares Management
ARES
$30.9B
| $386 | ﹤0.01% |
+4
| New | +$346 |
|
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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.