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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
UL icon
151
Unilever
UL
$136B
$575K 0.08%
9,806
-272
-3% -$16.2K
ETN icon
152
Eaton
ETN
$174B
$563K 0.08%
2,801
– –
DUK icon
153
Duke Energy
DUK
$97.3B
$556K 0.07%
6,193
-10,454
-63% -$987K
WTRG icon
154
Essential Utilities
WTRG
$11.4B
$551K 0.07%
13,799
-23,719
-63% -$995K
PNC icon
155
PNC Financial Services
PNC
$101B
$547K 0.07%
4,345
+447
+11% +$54.6K
SHOP icon
156
Shopify
SHOP
$195B
$547K 0.07%
8,470
-960
-10% -$54.3K
YORW icon
157
York Water
YORW
$514M
$543K 0.07%
13,168
– –
BRO icon
158
Brown & Brown
BRO
$23.9B
$536K 0.07%
7,781
-3,035
-28% -$193K
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.3B
$535K 0.07%
17,282
+6,776
+64% +$207K
ORLY icon
160
O'Reilly Automotive
ORLY
$76.3B
$529K 0.07%
8,310
+15
+0.2% +$916
ITW icon
161
Illinois Tool Works
ITW
$84.5B
$520K 0.07%
2,079
+404
+24% +$94.6K
GWRS icon
162
Global Water Resources
GWRS
$219M
$512K 0.07%
40,366
– –
GD icon
163
General Dynamics
GD
$106B
$511K 0.07%
2,373
-8
-0.3% -$1.73K
MKC icon
164
McCormick & Company Non-Voting
MKC
$14.2B
$510K 0.07%
5,850
-4,664
-44% -$412K
GRC icon
165
Gorman-Rupp
GRC
$2.21B
$506K 0.07%
17,568
-16
-0.1% -$408
EFX icon
166
Equifax
EFX
$21.4B
$506K 0.07%
2,152
+2
+0.1% +$421
MDLZ icon
167
Mondelez International
MDLZ
$79.9B
$499K 0.07%
6,847
-7,041
-51% -$520K
MMM icon
168
3M
MMM
$94.3B
$498K 0.07%
5,948
– –
DIS icon
169
Walt Disney
DIS
$181B
$493K 0.07%
5,522
-6,569
-54% -$622K
CSX icon
170
CSX Corp
CSX
$93.1B
$492K 0.07%
14,419
+26
+0.2% +$822
COR icon
171
Cencora
COR
$61.2B
$491K 0.07%
2,552
-23
-0.9% -$3.98K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$83.7B
$489K 0.07%
3,099
– –
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$485K 0.06%
5,014
– –
ADI icon
174
Analog Devices
ADI
$190B
$484K 0.06%
2,487
-26
-1% -$4.82K
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$16B
$481K 0.06%
4,376
– –
5 6
7
8 9

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AAM
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CL
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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.