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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
COOP
701
DELISTED
Mr. Cooper
COOP
$2.68K ﹤0.01%
53
– –
WAFD icon
702
WaFd
WAFD
$2.75B
$2.68K ﹤0.01%
101
-92
-48% -$2.55K
SITE icon
703
SiteOne Landscape Supply
SITE
$4.53B
$2.68K ﹤0.01%
16
– –
IDA icon
704
Idacorp
IDA
$8.2B
$2.67K ﹤0.01%
26
– –
POOL icon
705
Pool Corp
POOL
$7.5B
$2.62K ﹤0.01%
7
-17
-71% -$5.81K
TXRH icon
706
Texas Roadhouse
TXRH
$13.7B
$2.58K ﹤0.01%
23
-7
-23% -$770
MTH icon
707
Meritage Homes
MTH
$4.86B
$2.56K ﹤0.01%
36
-6
-14% -$377
CAH icon
708
Cardinal Health
CAH
$55.4B
$2.55K ﹤0.01%
27
+20
+286% +$1.69K
RDN icon
709
Radian Group
RDN
$4.93B
$2.55K ﹤0.01%
101
– –
PGRE
710
DELISTED
Paramount Group
PGRE
$2.54K ﹤0.01%
+573
New +$2.55K
PRGS icon
711
Progress Software
PRGS
$1.76B
$2.5K ﹤0.01%
43
-35
-45% -$1.99K
CCRN
712
DELISTED
Cross Country Healthcare
CCRN
$2.47K ﹤0.01%
88
– –
CVLT icon
713
Commault Systems
CVLT
$5.61B
$2.47K ﹤0.01%
34
– –
OPCH icon
714
Option Care Health
OPCH
$3.56B
$2.47K ﹤0.01%
76
-34
-31% -$1.02K
EVRG icon
715
Evergy
EVRG
$19.2B
$2.45K ﹤0.01%
42
-36
-46% -$2.17K
SWKS icon
716
Skyworks Solutions
SWKS
$10.6B
$2.44K ﹤0.01%
22
+6
+38% +$633
MAA icon
717
Mid-America Apartment Communities
MAA
$15.7B
$2.43K ﹤0.01%
16
– –
PHR icon
718
Phreesia
PHR
$773M
$2.42K ﹤0.01%
78
-15
-16% -$470
IRTC icon
719
iRhythm Holdings
IRTC
$4.2B
$2.4K ﹤0.01%
23
– –
RAMP icon
720
LiveRamp
RAMP
$2.3B
$2.4K ﹤0.01%
84
+24
+40% +$595
FULT icon
721
Fulton Financial
FULT
$4.64B
$2.4K ﹤0.01%
201
-238
-54% -$2.87K
NMIH icon
722
NMI Holdings
NMIH
$3.36B
$2.32K ﹤0.01%
90
– –
ORAN
723
DELISTED
Orange
ORAN
$2.31K ﹤0.01%
198
– –
AI icon
724
C3.ai
AI
$1.59B
$2.3K ﹤0.01%
63
-26
-29% -$732
CMS icon
725
CMS Energy
CMS
$22.3B
$2.29K ﹤0.01%
39
+30
+333% +$1.81K
27 28
29
30 31

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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.