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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
DRH icon
1001
Diamondrock Hospitality Co
DRH
$2.56B
– –
-175
Closed -$1.42K
DX
1002
Dynex Capital
DX
$3.21B
– –
-39
Closed -$473
DXPE icon
1003
DXP Enterprises
DXPE
$2.98B
– –
-10
Closed -$270
ECPG icon
1004
Encore Capital Group
ECPG
$2.13B
– –
-42
Closed -$2.12K
EFSC icon
1005
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-83
Closed -$3.7K
EGHT icon
1006
8x8 Inc
EGHT
$332M
– –
-186
Closed -$776
EHAB
1007
DELISTED
Enhabit
EHAB
– –
-28
Closed -$390
EPAC icon
1008
Enerpac Tool Group
EPAC
$1.93B
– –
-79
Closed -$2.02K
EVER icon
1009
EverQuote
EVER
$906M
– –
-31
Closed -$431
EVH icon
1010
Evolent Health
EVH
$447M
– –
-112
Closed -$3.63K
AGNT
1011
AGNT Inc
AGNT
$734M
– –
-43
Closed -$546
FBNC icon
1012
First Bancorp
FBNC
$2.68B
– –
-1
Closed -$36
FCN icon
1013
FTI Consulting
FCN
$4.18B
– –
-18
Closed -$3.55K
FERG icon
1014
Ferguson
FERG
$49.8B
– –
-26
Closed -$3.48K
FFIN icon
1015
First Financial Bankshares
FFIN
$4.97B
– –
-115
Closed -$3.67K
FFIV icon
1016
F5
FFIV
$22.7B
– –
-32
Closed -$4.66K
FHN icon
1017
First Horizon
FHN
$12.1B
– –
-260
Closed -$4.62K
FIBK icon
1018
First Interstate BancSystem
FIBK
$3.58B
– –
-117
Closed -$3.49K
FL
1019
DELISTED
Foot Locker
FL
– –
-11
Closed -$437
FLWS icon
1020
1-800-Flowers.com
FLWS
$258M
– –
-39
Closed -$449
FN icon
1021
Fabrinet
FN
$20.1B
– –
-9
Closed -$1.07K
FOXF icon
1022
Fox Factory Holding Corp
FOXF
$886M
– –
-24
Closed -$2.91K
FROG icon
1023
JFrog
FROG
$10.8B
– –
-45
Closed -$887
FSV icon
1024
FirstService
FSV
$6.32B
– –
-19
Closed -$2.68K
G icon
1025
Genpact
G
$5.76B
– –
-17
Closed -$786
39 40
41
42 43

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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.