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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
GBX icon
1026
The Greenbrier Companies
GBX
$1.46B
– –
-36
Closed -$1.16K
GDDY icon
1027
GoDaddy
GDDY
$11.5B
– –
-239
Closed -$18.6K
GDYN icon
1028
Grid Dynamics Holdings
GDYN
$615M
– –
-11
Closed -$127
GIII icon
1029
G-III Apparel Group
GIII
$1.5B
– –
-25
Closed -$389
GMS
1030
DELISTED
GMS Inc
GMS
– –
-73
Closed -$4.23K
GPN icon
1031
Global Payments
GPN
$22.8B
– –
-2,184
Closed -$230K
GPRO icon
1032
GoPro
GPRO
$126M
– –
-155
Closed -$780
GTLB icon
1033
GitLab
GTLB
$6.58B
– –
-915
Closed -$31.4K
GTN icon
1034
Gray Television
GTN
$552M
– –
-213
Closed -$1.86K
GWRE icon
1035
Guidewire Software
GWRE
$14.2B
– –
-40
Closed -$3.28K
GXO icon
1036
GXO Logistics
GXO
$5.55B
– –
-58
Closed -$2.93K
HAIN icon
1037
Hain Celestial
HAIN
$53.7M
– –
-102
Closed -$1.75K
HBI
1038
DELISTED
Hanesbrands
HBI
– –
-250
Closed -$1.31K
HCSG icon
1039
Healthcare Services Group
HCSG
$1.53B
– –
-44
Closed -$611
HEI.A icon
1040
HEICO Corp Class A
HEI.A
$37.2B
– –
-469
Closed -$63.7K
HOLX
1041
DELISTED
Hologic
HOLX
– –
-27
Closed -$2.18K
HONE
1042
DELISTED
HarborOne Bancorp
HONE
– –
-12
Closed -$147
HPP
1043
Hudson Pacific Properties
HPP
$779M
– –
-128
Closed -$5.98K
HRI icon
1044
Herc Holdings
HRI
$5.61B
– –
-3
Closed -$342
HSIC icon
1045
Henry Schein
HSIC
$9.82B
– –
-2,718
Closed -$222K
HUBG icon
1046
HUB Group
HUBG
$2.92B
– –
-12
Closed -$504
HWKN icon
1047
Hawkins
HWKN
$2.71B
– –
-136
Closed -$5.96K
HY icon
1048
Hyster-Yale Materials Handling
HY
$665M
– –
-10
Closed -$499
IBB icon
1049
iShares Biotechnology ETF
IBB
$9.77B
– –
-75
Closed -$9.69K
ICLR icon
1050
Icon
ICLR
$12.7B
– –
-996
Closed -$213K
40 41
42
43 44

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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.