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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
GOLF icon
776
Acushnet Holdings
GOLF
$5.45B
$1.37K ﹤0.01%
25
-8
-24% -$396
RS icon
777
Reliance Steel & Aluminium
RS
$21.6B
$1.36K ﹤0.01%
5
– –
FAST icon
778
Fastenal
FAST
$59.5B
$1.36K ﹤0.01%
46
+36
+360% +$985
BLKB icon
779
Blackbaud
BLKB
$2.08B
$1.35K ﹤0.01%
19
– –
WD icon
780
Walker & Dunlop
WD
$1.53B
$1.34K ﹤0.01%
17
-11
-39% -$794
VTS icon
781
Vitesse Energy
VTS
$665M
$1.34K ﹤0.01%
60
– –
PCH
782
DELISTED
PotlatchDeltic
PCH
$1.32K ﹤0.01%
25
-8
-24% -$385
ACRE
783
Ares Commercial Real Estate
ACRE
$270M
$1.31K ﹤0.01%
129
-158
-55% -$1.44K
BALL icon
784
Ball Corp
BALL
$16.8B
$1.28K ﹤0.01%
22
-74
-77% -$4.01K
VRNS icon
785
Varonis Systems
VRNS
$5B
$1.28K ﹤0.01%
48
-39
-45% -$974
TBI
786
Trueblue
TBI
$311M
$1.28K ﹤0.01%
72
+52
+260% +$882
ADAM
787
Adamas Trust
ADAM
$883M
$1.27K ﹤0.01%
128
– –
FORM icon
788
FormFactor
FORM
$9.17B
$1.27K ﹤0.01%
37
– –
BURL icon
789
Burlington
BURL
$23.2B
$1.26K ﹤0.01%
8
+2
+33% +$343
EB
790
DELISTED
Eventbrite
EB
$1.2K ﹤0.01%
126
– –
CYRX icon
791
CryoPort
CYRX
$762M
$1.19K ﹤0.01%
69
-252
-79% -$5.16K
EBC icon
792
Eastern Bankshares
EBC
$5.23B
$1.19K ﹤0.01%
+97
New +$1.15K
CPK icon
793
Chesapeake Utilities
CPK
$3.21B
$1.19K ﹤0.01%
+10
New +$1.26K
WTW icon
794
Willis Towers Watson
WTW
$32B
$1.18K ﹤0.01%
5
– –
MORN icon
795
Morningstar
MORN
$7.53B
$1.18K ﹤0.01%
6
– –
OSPN icon
796
OneSpan
OSPN
$618M
$1.17K ﹤0.01%
79
– –
BGS icon
797
B&G Foods
BGS
$286M
$1.17K ﹤0.01%
84
– –
LGF.A
798
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.15K ﹤0.01%
130
– –
CNK icon
799
Cinemark Holdings
CNK
$4.32B
$1.14K ﹤0.01%
69
– –
LULU icon
800
lululemon athletica
LULU
$14.6B
$1.14K ﹤0.01%
+3
New +$1.11K
30 31
32
33 34

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AAM
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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.