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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
SFM icon
676
Sprouts Farmers Market
SFM
$8.01B
$3.2K ﹤0.01%
87
– –
SLAB icon
677
Silicon Laboratories
SLAB
$7.23B
$3.15K ﹤0.01%
20
– –
WK icon
678
Workiva
WK
$3.54B
$3.15K ﹤0.01%
31
-6
-16% -$577
POR icon
679
Portland General Electric
POR
$5.77B
$3.14K ﹤0.01%
67
+7
+12% +$346
HQY icon
680
HealthEquity
HQY
$8.75B
$3.09K ﹤0.01%
49
+8
+20% +$464
UNIT
681
Uniti Group
UNIT
$2.32B
$3.06K ﹤0.01%
662
– –
THG icon
682
Hanover Insurance
THG
$7.98B
$3.05K ﹤0.01%
27
– –
AIZ icon
683
Assurant
AIZ
$14.3B
$3.02K ﹤0.01%
24
+2
+9% +$249
MNST icon
684
Monster Beverage
MNST
$88.5B
$2.99K ﹤0.01%
52
+4
+8% +$227
OM icon
685
Outset Medical
OM
$90.8M
$2.93K ﹤0.01%
9
– –
KLIC icon
686
Kulicke & Soffa
KLIC
$4.78B
$2.91K ﹤0.01%
49
– –
KREF
687
KKR Real Estate Finance Trust
KREF
$499M
$2.9K ﹤0.01%
238
+36
+18% +$405
TEF
688
DELISTED
Telefonica
TEF
$2.88K ﹤0.01%
715
– –
MKTX icon
689
MarketAxess Holdings
MKTX
$5.72B
$2.88K ﹤0.01%
11
-2,733
-100% -$815K
NTRS icon
690
Northern Trust
NTRS
$33.9B
$2.82K ﹤0.01%
38
+3
+9% +$230
HIG icon
691
Hartford Financial Services
HIG
$39.3B
$2.81K ﹤0.01%
39
+16
+70% +$1.12K
BEN icon
692
Franklin Resources
BEN
$17.2B
$2.81K ﹤0.01%
105
-27
-20% -$698
ESE icon
693
ESCO Technologies
ESE
$7.92B
$2.8K ﹤0.01%
27
– –
FIX icon
694
Comfort Systems
FIX
$59.6B
$2.79K ﹤0.01%
17
– –
RADI
695
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.79K ﹤0.01%
187
– –
NJR icon
696
New Jersey Resources
NJR
$5.58B
$2.79K ﹤0.01%
59
– –
PB icon
697
Prosperity Bancshares
PB
$8.89B
$2.77K ﹤0.01%
49
– –
A icon
698
Agilent Technologies
A
$41.2B
$2.77K ﹤0.01%
23
-4
-15% -$510
HCA icon
699
HCA Healthcare
HCA
$89.5B
$2.73K ﹤0.01%
9
-27
-75% -$7.51K
HURN icon
700
Huron Consulting
HURN
$2.42B
$2.72K ﹤0.01%
32
– –
26 27
28
29 30

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AAM
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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.