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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 | |
|---|---|---|---|---|---|---|
751
Kinsale Capital Group
KNSL
$8.51B
| $1.87K | ﹤0.01% |
5
| – | – |
|
752
Independence Realty Trust
IRT
$4.07B
| $1.86K | ﹤0.01% |
+102
| New | +$1.74K |
|
|
BGXX
753
DELISTED
Bright Green Corporation Common Stock
BGXX
| $1.82K | ﹤0.01% |
1,800
| – | – |
|
754
Rapid7
RPD
$773M
| $1.81K | ﹤0.01% |
40
| – | – |
|
755
Perrigo
PRGO
$1.78B
| $1.77K | ﹤0.01% |
52
-5,171
| -99% | -$180K |
|
756
Empire State Realty Trust
ESRT
$836M
| $1.75K | ﹤0.01% |
234
| – | – |
|
757
AdvanSix
ASIX
$444M
| $1.73K | ﹤0.01% |
49
| – | – |
|
758
Synchrony
SYF
$25.6B
| $1.73K | ﹤0.01% |
+51
| New | +$1.56K |
|
759
AtriCure
ATRC
$2.11B
| $1.73K | ﹤0.01% |
35
-53
| -60% | -$2.44K |
|
760
Duolingo
DUOL
$6.12B
| $1.72K | ﹤0.01% |
12
| – | – |
|
761
Yext
YEXT
$574M
| $1.71K | ﹤0.01% |
151
-96
| -39% | -$913 |
|
762
Agilysys
AGYS
$3.06B
| $1.65K | ﹤0.01% |
24
-11
| -31% | -$829 |
|
763
Yeti Holdings
YETI
$3.95B
| $1.63K | ﹤0.01% |
42
| – | – |
|
764
Compass
COMP
$9.66B
| $1.62K | ﹤0.01% |
464
+161
| +53% | +$528 |
|
765
Kura Sushi USA
KRUS
$593M
| $1.58K | ﹤0.01% |
+17
| New | +$1.25K |
|
766
AppFolio
APPF
$7.04B
| $1.55K | ﹤0.01% |
9
-9
| -50% | -$1.31K |
|
|
ZUO
767
DELISTED
Zuora, Inc.
ZUO
| $1.47K | ﹤0.01% |
134
| – | – |
|
768
Old Republic International
ORI
$10.4B
| $1.46K | ﹤0.01% |
58
| – | – |
|
|
SF
769
Stifel
SF
$12.6B
| $1.43K | ﹤0.01% |
36
| – | – |
|
770
Q2 Holdings
QTWO
$3.92B
| $1.42K | ﹤0.01% |
46
-57
| -55% | -$1.49K |
|
771
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.42K | ﹤0.01% |
+22
| New | +$1.4K |
|
772
Cadence Design Systems
CDNS
$93.4B
| $1.41K | ﹤0.01% |
+6
| New | +$1.31K |
|
773
Silgan Holdings
SLGN
$4.41B
| $1.41K | ﹤0.01% |
30
| – | – |
|
774
Hewlett Packard
HPE
$70.5B
| $1.4K | ﹤0.01% |
83
| – | – |
|
775
Fastly Inc
FSLY
$3.66B
| $1.39K | ﹤0.01% |
88
-300
| -77% | -$4.59K |
|
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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.