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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
AHCO icon
951
AdaptHealth
AHCO
$759M
– –
-133
Closed -$1.65K
AKAM icon
952
Akamai
AKAM
$15.9B
– –
-1,819
Closed -$142K
ALIT icon
953
Alight
ALIT
$407M
– –
-7
Closed -$1.21K
AMSF icon
954
AMERISAFE
AMSF
$540M
– –
-25
Closed -$1.22K
APTV icon
955
Aptiv
APTV
$10.3B
– –
-32
Closed -$3.59K
ARLP icon
956
Alliance Resource Partners
ARLP
$3.17B
– –
-63,420
Closed -$1.28M
EFOR
957
Everforth Inc
EFOR
$1.32B
– –
-8
Closed -$662
AUB icon
958
Atlantic Union Bankshares
AUB
$5.97B
– –
-70
Closed -$2.45K
AVO icon
959
Mission Produce
AVO
$1.17B
– –
-189
Closed -$2.1K
AVTR icon
960
Avantor
AVTR
$9.19B
– –
-148
Closed -$3.13K
BANF icon
961
BancFirst
BANF
$3.8B
– –
-19
Closed -$1.58K
BATRK icon
962
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-104
Closed -$3.5K
BBAX icon
963
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
– –
-4
Closed -$197
BBCA icon
964
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
-3
Closed -$179
BBEU icon
965
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-11
Closed -$588
BBJP icon
966
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-8
Closed -$388
BF.B icon
967
Brown-Forman Class B
BF.B
$13.1B
– –
-5,409
Closed -$348K
BL icon
968
BlackLine
BL
$1.72B
– –
-62
Closed -$4.16K
BLNK icon
969
Blink Charging
BLNK
$87.9M
– –
-351
Closed -$3.04K
BNDX icon
970
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-98
Closed -$4.79K
BPOP icon
971
Popular Inc
BPOP
$11.1B
– –
-5
Closed -$288
BRSP
972
BrightSpire Capital
BRSP
$648M
– –
-304
Closed -$1.79K
BSV icon
973
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-19
Closed -$1.45K
BSY icon
974
Bentley Systems
BSY
$10.6B
– –
-80
Closed -$3.44K
BXMT icon
975
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-86
Closed -$1.54K
37 38
39
40 41

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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.