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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
PYPL icon
201
PayPal
PYPL
$50.5B
$378K 0.05%
5,666
-2,470
-30% -$168K
XSD icon
202
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$376K 0.05%
+1,700
New +$336K
WFC icon
203
Wells Fargo
WFC
$264B
$376K 0.05%
8,810
– –
VDE icon
204
Vanguard Energy ETF
VDE
$9.74B
$373K 0.05%
3,301
+1
+0% +$113
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$57.4B
$369K 0.05%
5,059
+2,000
+65% +$139K
D icon
206
Dominion Energy
D
$59.3B
$363K 0.05%
7,000
-18,713
-73% -$1.02M
APD icon
207
Air Products & Chemicals
APD
$67.6B
$351K 0.05%
1,173
-1
-0.1% -$285
ELV icon
208
Elevance Health
ELV
$85.5B
$350K 0.05%
788
-5
-0.6% -$2.31K
VZ icon
209
Verizon
VZ
$196B
$341K 0.05%
9,178
+348
+4% +$12.9K
ODFL icon
210
Old Dominion Freight Line
ODFL
$44.9B
$338K 0.05%
1,826
-276
-13% -$44.7K
CB icon
211
Chubb
CB
$135B
$338K 0.05%
1,753
+231
+15% +$45.3K
HUM icon
212
Humana
HUM
$46.2B
$334K 0.04%
746
+1
+0.1% +$503
LMT icon
213
Lockheed Martin
LMT
$136B
$332K 0.04%
721
+54
+8% +$25.1K
XLC icon
214
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$332K 0.04%
5,100
-558
-10% -$34K
ZWS icon
215
Zurn Elkay Water Solutions
ZWS
$8.53B
$330K 0.04%
12,284
– –
VV icon
216
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$329K 0.04%
1,624
– –
IVOV icon
217
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$328K 0.04%
3,988
– –
HUBB icon
218
Hubbell
HUBB
$27.2B
$328K 0.04%
988
+303
+44% +$83.9K
IYW icon
219
iShares US Technology ETF
IYW
$25.2B
$327K 0.04%
+3,000
New +$295K
BNY
220
Bank of New York Mellon
BNY
$107B
$325K 0.04%
7,305
-4,381
-37% -$188K
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$310K 0.04%
3,650
+558
+18% +$42.7K
ZTS icon
222
Zoetis
ZTS
$30B
$310K 0.04%
1,799
+258
+17% +$44.6K
LEN icon
223
Lennar Class A
LEN
$21.2B
$307K 0.04%
2,532
-35
-1% -$3.82K
AMT icon
224
American Tower
AMT
$80.4B
$307K 0.04%
1,581
+7
+0.4% +$1.37K
GS icon
225
Goldman Sachs
GS
$303B
$304K 0.04%
942
-13
-1% -$4.27K
7 8
9
10 11

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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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.