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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$100M 13.4%
225,604
+794
+0.4% +$333K
UPS icon
2
United Parcel Service
UPS
$97.6B
$96M 12.87%
535,718
-4,145
-0.8% -$736K
AAPL icon
3
Apple
AAPL
$4.89T
$50.6M 6.78%
260,643
+7,324
+3% +$1.28M
TROW icon
4
T. Rowe Price
TROW
$25B
$30.2M 4.04%
269,311
-4,340
-2% -$475K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$24.8M 3.32%
60,821
-4,115
-6% -$1.59M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$21.7M 2.91%
152,821
-10,247
-6% -$1.42M
AMZN icon
7
Amazon
AMZN
$2.5T
$17.6M 2.36%
135,248
+522
+0.4% +$59.6K
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$16.6M 2.22%
336,736
-427,287
-56% -$21M
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$13M 1.74%
275,412
+7,194
+3% +$312K
MSFT icon
10
Microsoft
MSFT
$2.84T
$12M 1.61%
35,193
+3,223
+10% +$1.01M
VT icon
11
Vanguard Total World Stock ETF
VT
$76.3B
$11.8M 1.58%
121,590
+1,038
+0.9% +$97.3K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$10.7M 1.43%
193,804
+364
+0.2% +$19.1K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.51M 1.27%
205,943
+47,163
+30% +$2.17M
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$9.27M 1.24%
110,164
-23,179
-17% -$1.84M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.82M 1.18%
216,906
-78,203
-26% -$3.15M
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$7.12M 0.95%
51,426
-116
-0.2% -$15.5K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$6.81M 0.91%
56,900
+192
+0.3% +$22.1K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.9B
$6.69M 0.9%
80,011
-50,976
-39% -$4.18M
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$6.53M 0.87%
32,820
-848
-3% -$160K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.99M 0.8%
110,112
-911
-0.8% -$49.4K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$5.54M 0.74%
45,804
+1,291
+3% +$149K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$5.42M 0.73%
32,766
-5,646
-15% -$911K
BDX icon
23
Becton Dickinson
BDX
$43.1B
$5.14M 0.69%
19,478
-3,434
-15% -$872K
MRK icon
24
Merck
MRK
$324B
$5.08M 0.68%
44,019
-7,914
-15% -$899K
RTX icon
25
RTX Corp
RTX
$287B
$4.82M 0.65%
49,166
+41,832
+570% +$4.1M
1
2 3 4 5

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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.