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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
CTEV
851
Claritev Corp
CTEV
$556M
$686 ﹤0.01%
8
– –
BCO icon
852
Brink's
BCO
$4.62B
$679 ﹤0.01%
+10
New +$669
CATY icon
853
Cathay General Bancorp
CATY
$4.24B
$676 ﹤0.01%
21
-81
-79% -$2.57K
PSMT icon
854
Pricesmart
PSMT
$5.46B
$667 ﹤0.01%
9
-11
-55% -$810
STGW icon
855
Stagwell
STGW
$2.24B
$664 ﹤0.01%
92
– –
BR icon
856
Broadridge
BR
$19B
$663 ﹤0.01%
4
-1,247
-100% -$189K
GOLD
857
Gold.com Inc
GOLD
$1.26B
$637 ﹤0.01%
17
– –
LKFN icon
858
Lakeland Financial Corp
LKFN
$1.53B
$631 ﹤0.01%
+13
New +$680
MDU icon
859
MDU Resources
MDU
$4.32B
$629 ﹤0.01%
54
-25
-32% -$281
MVIS icon
860
Microvision
MVIS
$78.9M
$628 ﹤0.01%
9
-13
-59% -$682
PII icon
861
Polaris
PII
$4.07B
$605 ﹤0.01%
5
+2
+67% +$221
MOD icon
862
Modine Manufacturing
MOD
$10.4B
$595 ﹤0.01%
18
– –
PRI icon
863
Primerica
PRI
$9.89B
$594 ﹤0.01%
3
– –
RXT icon
864
Rackspace Technology
RXT
$1.24B
$585 ﹤0.01%
215
– –
ONTO icon
865
Onto Innovation
ONTO
$15.3B
$583 ﹤0.01%
+5
New +$477
PODD icon
866
Insulet
PODD
$9.79B
$577 ﹤0.01%
+2
New +$607
FTDR icon
867
Frontdoor
FTDR
$6.26B
$575 ﹤0.01%
18
– –
EXC icon
868
Exelon
EXC
$47B
$571 ﹤0.01%
14
– –
ALNY icon
869
Alnylam Pharmaceuticals
ALNY
$29.3B
$570 ﹤0.01%
+3
New +$595
DGII icon
870
Digi International
DGII
$3.1B
$552 ﹤0.01%
14
– –
JBHT icon
871
JB Hunt Transport Services
JBHT
$25.2B
$544 ﹤0.01%
3
+2
+200% +$348
BCC icon
872
Boise Cascade
BCC
$3.02B
$543 ﹤0.01%
6
-26
-81% -$1.9K
CHE icon
873
Chemed
CHE
$7.22B
$542 ﹤0.01%
1
– –
LAW icon
874
CS Disco
LAW
$279M
$535 ﹤0.01%
+65
New +$446
TRGP icon
875
Targa Resources
TRGP
$55.1B
$533 ﹤0.01%
+7
New +$508
33 34
35
36 37

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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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.