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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
WDAY icon
801
Workday
WDAY
$44.4B
$1.13K ﹤0.01%
5
-160
-97% -$32K
FLNC icon
802
Fluence Energy
FLNC
$2.44B
$1.12K ﹤0.01%
+42
New +$939
GBCI icon
803
Glacier Bancorp
GBCI
$6.35B
$1.09K ﹤0.01%
+35
New +$1.16K
FBIN icon
804
Fortune Brands Innovations
FBIN
$6.06B
$1.08K ﹤0.01%
15
-1,777
-99% -$113K
SHOO icon
805
Steven Madden
SHOO
$3.55B
$1.05K ﹤0.01%
32
– –
HRL icon
806
Hormel Foods
HRL
$13.8B
$1.05K ﹤0.01%
26
-11,513
-100% -$462K
DXCM icon
807
DexCom
DXCM
$32B
$1.03K ﹤0.01%
+8
New +$968
PETQ
808
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.02K ﹤0.01%
67
– –
PBH icon
809
Prestige Consumer Healthcare
PBH
$2.6B
$1.01K ﹤0.01%
17
-110
-87% -$6.58K
SHAK icon
810
Shake Shack
SHAK
$2.87B
$1.01K ﹤0.01%
13
– –
SQSP
811
DELISTED
Squarespace, Inc.
SQSP
$978 ﹤0.01%
31
+12
+63% +$362
TRN icon
812
Trinity Industries
TRN
$2.38B
$977 ﹤0.01%
38
-176
-82% -$4.02K
ARWR icon
813
Arrowhead Research
ARWR
$12.4B
$963 ﹤0.01%
27
– –
FWRD icon
814
Forward Air
FWRD
$654M
$955 ﹤0.01%
9
– –
SMG icon
815
ScottsMiracle-Gro
SMG
$3.66B
$941 ﹤0.01%
15
– –
OXY.WS icon
816
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$933 ﹤0.01%
+25
New +$956
RNR icon
817
RenaissanceRe
RNR
$13.4B
$933 ﹤0.01%
5
+2
+67% +$398
NAVI icon
818
Navient
NAVI
$853M
$929 ﹤0.01%
50
– –
DKS icon
819
Dick's Sporting Goods
DKS
$18.7B
$926 ﹤0.01%
7
– –
STE icon
820
Steris
STE
$23.1B
$900 ﹤0.01%
4
-2,764
-100% -$553K
HLI icon
821
Houlihan Lokey
HLI
$9.02B
$885 ﹤0.01%
9
– –
ASAN icon
822
Asana
ASAN
$2.13B
$882 ﹤0.01%
40
– –
STLD icon
823
Steel Dynamics
STLD
$37.6B
$872 ﹤0.01%
8
+6
+300% +$610
IEX icon
824
IDEX
IEX
$17.3B
$862 ﹤0.01%
4
-1
-20% -$210
FIGS icon
825
FIGS
FIGS
$2.37B
$861 ﹤0.01%
+104
New +$791
31 32
33
34 35

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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.