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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
V icon
76
Visa
V
$677B
$1.42M 0.19%
5,979
-1,844
-24% -$422K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.4M 0.19%
2,928
– –
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.35M 0.18%
17,854
-28,305
-61% -$2.15M
CSCO icon
79
Cisco
CSCO
$479B
$1.33M 0.18%
25,720
+433
+2% +$21.3K
ACN icon
80
Accenture
ACN
$108B
$1.28M 0.17%
4,158
-2,981
-42% -$866K
UPST icon
81
Upstart Holdings
UPST
$3.03B
$1.27M 0.17%
35,393
– –
LLY icon
82
Eli Lilly
LLY
$1.06T
$1.26M 0.17%
2,678
+817
+44% +$343K
AMP icon
83
Ameriprise Financial
AMP
$48.8B
$1.25M 0.17%
3,776
+2
+0.1% +$615
IWV icon
84
iShares Russell 3000 ETF
IWV
$20.3B
$1.24M 0.17%
4,868
– –
FISV
85
Fiserv Inc
FISV
$27.9B
$1.22M 0.16%
9,656
-2,500
-21% -$294K
BLK icon
86
Blackrock
BLK
$176B
$1.21M 0.16%
1,744
-1,016
-37% -$680K
ADBE icon
87
Adobe
ADBE
$105B
$1.19M 0.16%
2,432
-418
-15% -$168K
WTS icon
88
Watts Water Technologies
WTS
$13.1B
$1.16M 0.16%
6,336
-21
-0.3% -$3.51K
BAC icon
89
Bank of America
BAC
$442B
$1.16M 0.16%
40,433
+271
+0.7% +$7.73K
AWK icon
90
American Water Works
AWK
$26.9B
$1.16M 0.16%
8,118
-163
-2% -$23.9K
FELE icon
91
Franklin Electric
FELE
$4.84B
$1.13M 0.15%
10,987
-123
-1% -$11.5K
NKE icon
92
Nike
NKE
$61.9B
$1.09M 0.15%
9,890
-3,458
-26% -$404K
CWCO icon
93
Consolidated Water Co
CWCO
$488M
$1.01M 0.14%
41,830
-400
-0.9% -$7.74K
LH icon
94
Labcorp
LH
$25.9B
$1M 0.13%
4,846
-250
-5% -$48.5K
HON icon
95
Honeywell
HON
$78B
$1M 0.13%
5,116
-71
-1% -$13.2K
CVX icon
96
Chevron
CVX
$366B
$995K 0.13%
6,326
-24
-0.4% -$3.85K
VFH icon
97
Vanguard Financials ETF
VFH
$13.6B
$988K 0.13%
12,162
+4,364
+56% +$343K
INTC icon
98
Intel
INTC
$513B
$936K 0.13%
27,999
+3,920
+16% +$123K
PNR icon
99
Pentair
PNR
$11B
$928K 0.12%
14,358
– –
BKNG icon
100
Booking.com
BKNG
$161B
$897K 0.12%
8,300
-25
-0.3% -$2.64K
2 3
4
5 6

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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.