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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
CFLT
926
DELISTED
Confluent
CFLT
$212 ﹤0.01%
+6
New +$168
NVCR icon
927
NovoCure
NVCR
$1.91B
$208 ﹤0.01%
+5
New +$310
FOUR icon
928
Shift4
FOUR
$3.26B
$204 ﹤0.01%
+3
New +$197
TTC icon
929
Toro Company
TTC
$9.49B
$204 ﹤0.01%
+2
New +$205
FRG
930
DELISTED
Franchise Group, Inc.
FRG
$201 ﹤0.01%
7
– –
NTRA icon
931
Natera
NTRA
$46.4B
$195 ﹤0.01%
+4
New +$204
ESTC icon
932
Elastic
ESTC
$7.81B
$193 ﹤0.01%
+3
New +$188
SMAR
933
DELISTED
Smartsheet Inc.
SMAR
$192 ﹤0.01%
+5
New +$216
WDFC icon
934
WD-40
WDFC
$3.15B
$189 ﹤0.01%
1
– –
EXAS
935
DELISTED
Exact Sciences
EXAS
$188 ﹤0.01%
+2
New +$156
APLS
936
DELISTED
Apellis Pharmaceuticals
APLS
$183 ﹤0.01%
+2
New +$173
YELP icon
937
Yelp
YELP
$1.41B
$183 ﹤0.01%
5
-55
-92% -$1.77K
GLOB icon
938
Globant
GLOB
$1.61B
$180 ﹤0.01%
+1
New +$164
CSGP icon
939
CoStar Group
CSGP
$12.3B
$178 ﹤0.01%
2
-1,034
-100% -$79.8K
BC icon
940
Brunswick
BC
$5.28B
$174 ﹤0.01%
+2
New +$163
ETSY icon
941
Etsy
ETSY
$7.85B
$170 ﹤0.01%
+2
New +$189
NXST icon
942
Nexstar Media Group
NXST
$5.97B
$167 ﹤0.01%
+1
New +$166
ODP
943
DELISTED
ODP
ODP
$141 ﹤0.01%
3
-9
-75% -$386
SPYM
944
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$105 ﹤0.01%
+2
New +$99
DTM icon
945
DT Midstream
DTM
$13.4B
$100 ﹤0.01%
2
– –
JACK icon
946
Jack in the Box
JACK
$335M
$98 ﹤0.01%
1
-8
-89% -$728
GTX icon
947
Garrett Motion
GTX
$5.57B
$47 ﹤0.01%
8
– –
WSFS icon
948
WSFS Financial
WSFS
$4.15B
$38 ﹤0.01%
1
– –
ACEL icon
949
Accel Entertainment
ACEL
$987M
– –
-215
Closed -$1.96K
AGM icon
950
Federal Agricultural Mortgage
AGM
$2.56B
– –
-5
Closed -$666
36 37
38
39 40

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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.