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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
CPNG icon
901
Coupang
CPNG
$29.2B
$383 ﹤0.01%
+22
New +$359
NI icon
902
NiSource
NI
$20.4B
$383 ﹤0.01%
14
-49
-78% -$1.36K
PCTY icon
903
Paylocity
PCTY
$7.98B
$370 ﹤0.01%
+2
New +$366
PEN icon
904
Penumbra
PEN
$12.8B
$345 ﹤0.01%
+1
New +$307
SRPT icon
905
Sarepta Therapeutics
SRPT
$1.77B
$344 ﹤0.01%
+3
New +$387
IRM icon
906
Iron Mountain
IRM
$36.1B
$341 ﹤0.01%
+6
New +$328
EHC icon
907
Encompass Health
EHC
$12.4B
$339 ﹤0.01%
5
– –
PAYC icon
908
Paycom
PAYC
$9.69B
$322 ﹤0.01%
+1
New +$295
FND icon
909
Floor & Decor
FND
$6.68B
$312 ﹤0.01%
+3
New +$287
KNF icon
910
Knife River
KNF
$3.79B
$305 ﹤0.01%
+7
New +$297
MOH icon
911
Molina Healthcare
MOH
$10.3B
$302 ﹤0.01%
+1
New +$287
CELH icon
912
Celsius Holdings
CELH
$7.03B
$299 ﹤0.01%
+6
New +$239
BWXT icon
913
BWX Technologies
BWXT
$15.6B
$287 ﹤0.01%
+4
New +$261
SCCO icon
914
Southern Copper
SCCO
$166B
$287 ﹤0.01%
+4
New +$273
SWAV
915
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$286 ﹤0.01%
+1
New +$278
CHDN icon
916
Churchill Downs
CHDN
$6.12B
$279 ﹤0.01%
+2
New +$274
SPXC icon
917
SPX Corp
SPXC
$10.8B
$255 ﹤0.01%
3
-39
-93% -$2.9K
FIVN icon
918
FIVE9
FIVN
$2.54B
$248 ﹤0.01%
+3
New +$201
ALLE icon
919
Allegion
ALLE
$14.4B
$241 ﹤0.01%
2
-12
-86% -$1.31K
NCLH icon
920
Norwegian Cruise Line
NCLH
$8.84B
$240 ﹤0.01%
+11
New +$168
LVS icon
921
Las Vegas Sands
LVS
$29.6B
$232 ﹤0.01%
+4
New +$237
NOA
922
North American Construction
NOA
$395M
$230 ﹤0.01%
12
– –
TXG icon
923
10x Genomics
TXG
$6.61B
$224 ﹤0.01%
+4
New +$216
LPLA icon
924
LPL Financial
LPLA
$28.6B
$218 ﹤0.01%
+1
New +$200
KRTX
925
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$217 ﹤0.01%
+1
New +$214
35 36
37
38 39

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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.