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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 | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$40.3B
| $480K | 0.06% |
6,463
-2,031
| -24% | -$150K |
|
177
Invesco QQQ Trust
QQQ
$484B
| $477K | 0.06% |
1,290
+460
| +55% | +$155K |
|
178
ResMed
RMD
$30.7B
| $473K | 0.06% |
2,164
-561
| -21% | -$125K |
|
179
Comcast
CMCSA
$90B
| $471K | 0.06% |
11,329
-22,720
| -67% | -$902K |
|
180
Expeditors International
EXPD
$23.2B
| $460K | 0.06% |
3,796
-2,351
| -38% | -$267K |
|
181
CarMax
KMX
$8.26B
| $457K | 0.06% |
5,460
| – | – |
|
182
Cintas
CTAS
$81.3B
| $453K | 0.06% |
3,644
-164
| -4% | -$19.2K |
|
183
Motorola Solutions
MSI
$77.4B
| $451K | 0.06% |
1,537
-13
| -0.8% | -$3.72K |
|
184
Philip Morris
PM
$295B
| $450K | 0.06% |
4,607
-7,127
| -61% | -$681K |
|
185
Nasdaq
NDAQ
$52.9B
| $442K | 0.06% |
8,868
-4
| -0% | -$217 |
|
186
Medtronic
MDT
$112B
| $437K | 0.06% |
4,959
-2,531
| -34% | -$218K |
|
187
Regal Rexnord
RRX
$11.9B
| $419K | 0.06% |
2,725
| – | – |
|
188
West Pharmaceutical
WST
$24.9B
| $415K | 0.06% |
1,086
+1
| +0.1% | +$357 |
|
189
ExxonMobil
XOM
$634B
| $414K | 0.06% |
3,858
+72
| +2% | +$7.86K |
|
190
Corteva
CTVA
$51.3B
| $413K | 0.06% |
7,206
| – | – |
|
191
Peloton Interactive
PTON
$2.49B
| $412K | 0.06% |
53,515
+3,673
| +7% | +$31.2K |
|
192
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $407K | 0.05% |
4,424
-82
| -2% | -$7.18K |
|
193
Domino's
DPZ
$11.6B
| $405K | 0.05% |
1,201
+1
| +0.1% | +$316 |
|
|
ATVI
194
DELISTED
Activision Blizzard
ATVI
| $400K | 0.05% |
4,743
+382
| +9% | +$30.9K |
|
195
iShares US Healthcare ETF
IYH
$3.54B
| $393K | 0.05% |
7,005
| – | – |
|
196
Dollar General
DG
$27.9B
| $390K | 0.05% |
2,300
-3,752
| -62% | -$742K |
|
|
SGEN
197
DELISTED
Seagen Inc. Common Stock
SGEN
| $385K | 0.05% |
2,003
+3
| +0.2% | +$596 |
|
198
AutoZone
AZO
$51.1B
| $384K | 0.05% |
154
-1
| -0.6% | -$2.55K |
|
199
Boston Scientific
BSX
$71.5B
| $383K | 0.05% |
7,084
| – | – |
|
200
Match Group
MTCH
$8.55B
| $382K | 0.05% |
9,121
-4,165
| -31% | -$152K |
|
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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.