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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
BY icon
976
Byline Bancorp
BY
$1.76B
– –
-30
Closed -$649
BBBY
977
Bed Bath & Beyond
BBBY
$442M
– –
-9
Closed -$163
CABO icon
978
Cable One
CABO
$212M
– –
-1
Closed -$702
CAG icon
979
Conagra Brands
CAG
$7.23B
– –
-6,772
Closed -$254K
CARG icon
980
CarGurus
CARG
$3.47B
– –
-76
Closed -$1.42K
CCB icon
981
Coastal Financial
CCB
$693M
– –
-246
Closed -$8.86K
CCBG icon
982
Capital City Bank Group
CCBG
$890M
– –
-36
Closed -$1.06K
CERT icon
983
Certara
CERT
$1.25B
– –
-74
Closed -$1.78K
CEVA icon
984
CEVA Inc
CEVA
$1.08B
– –
-22
Closed -$670
CFG icon
985
Citizens Financial Group
CFG
$30.6B
– –
-17
Closed -$517
CHEF icon
986
Chefs' Warehouse
CHEF
$4.5B
– –
-35
Closed -$1.19K
CHGG icon
987
Chegg
CHGG
$102M
– –
-47
Closed -$767
CLBK icon
988
Columbia Financial
CLBK
$1.13B
– –
-49
Closed -$896
CNA icon
989
CNA Financial
CNA
$14.1B
– –
-4
Closed -$157
CNDT icon
990
Conduent
CNDT
$264M
– –
-455
Closed -$1.56K
CNNE icon
991
Cannae Holdings
CNNE
$649M
– –
-96
Closed -$1.94K
CNS icon
992
Cohen & Steers
CNS
$4.3B
– –
-52
Closed -$3.33K
CSTL icon
993
Castle Biosciences
CSTL
$979M
– –
-37
Closed -$841
CVBF icon
994
CVB Financial
CVBF
$3.99B
– –
-29
Closed -$484
CWK icon
995
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-62
Closed -$654
CYH icon
996
Community Health Systems
CYH
$423M
– –
-243
Closed -$1.19K
DDS icon
997
Dillards
DDS
$9.56B
– –
-3
Closed -$924
DENN
998
DELISTED
Denny's
DENN
– –
-73
Closed -$815
DHC
999
Diversified Healthcare Trust
DHC
$2.14B
– –
-297
Closed -$401
DNOW icon
1000
DNOW Inc
DNOW
$2.99B
– –
-127
Closed -$1.42K
38 39
40
41 42

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.