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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
CBOE icon
101
Cboe Global Markets
CBOE
$29.9B
$894K 0.12%
6,479
-3,153
-33% -$430K
DHR icon
102
Danaher
DHR
$144B
$885K 0.12%
4,161
-35
-0.8% -$7.41K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$160B
$858K 0.12%
15,301
-58
-0.4% -$3.24K
SBUX icon
104
Starbucks
SBUX
$120B
$857K 0.11%
8,655
+1,108
+15% +$115K
MRSH
105
Marsh
MRSH
$91.5B
$853K 0.11%
4,535
-46
-1% -$8.16K
BAX icon
106
Baxter International
BAX
$14.2B
$853K 0.11%
18,714
-2,960
-14% -$129K
PH icon
107
Parker-Hannifin
PH
$135B
$850K 0.11%
2,179
+16
+0.7% +$5.41K
MSEX icon
108
Middlesex Water
MSEX
$1.1B
$840K 0.11%
10,414
– –
AOS icon
109
A.O. Smith
AOS
$8.7B
$838K 0.11%
11,517
+4
+0% +$274
BA icon
110
Boeing
BA
$185B
$830K 0.11%
3,930
+3
+0.1% +$623
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$820K 0.11%
2,857
+46
+2% +$11.4K
AVGO icon
112
Broadcom
AVGO
$2.04T
$801K 0.11%
9,230
-780
-8% -$55.6K
IBM icon
113
IBM
IBM
$224B
$799K 0.11%
5,969
– –
FDS icon
114
Factset
FDS
$10.2B
$795K 0.11%
1,984
-946
-32% -$382K
CDW icon
115
CDW
CDW
$17B
$793K 0.11%
4,321
-8
-0.2% -$1.4K
ERII icon
116
Energy Recovery
ERII
$443M
$792K 0.11%
28,344
– –
ENVX icon
117
Enovix
ENVX
$1.03B
$791K 0.11%
50,109
+21,506
+75% +$250K
VXF icon
118
Vanguard Extended Market ETF
VXF
$31.7B
$785K 0.11%
5,276
+7
+0.1% +$982
MCHP icon
119
Microchip Technology
MCHP
$46B
$773K 0.1%
8,624
-55
-0.6% -$4.34K
NEE icon
120
NextEra Energy
NEE
$177B
$766K 0.1%
10,319
-3,399
-25% -$257K
AVY icon
121
Avery Dennison
AVY
$13.4B
$753K 0.1%
4,381
-18
-0.4% -$3.08K
TTEK icon
122
Tetra Tech
TTEK
$9.07B
$749K 0.1%
22,880
– –
TGT icon
123
Target
TGT
$68B
$727K 0.1%
5,512
-45
-0.8% -$6.68K
TJX icon
124
TJX Companies
TJX
$178B
$716K 0.1%
8,444
-35
-0.4% -$2.76K
EMR icon
125
Emerson Electric
EMR
$88.3B
$709K 0.1%
7,849
+750
+11% +$63.1K
3 4
5
6 7

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AAM
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CPA
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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.