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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
IDCC icon
1051
InterDigital
IDCC
$8.89B
– –
-29
Closed -$2.12K
IEI icon
1052
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-587
Closed -$69.1K
IHRT icon
1053
iHeartMedia
IHRT
$583M
– –
-182
Closed -$710
IIIV icon
1054
i3 Verticals
IIIV
$342M
– –
-17
Closed -$418
IMXI icon
1055
International Money Express
IMXI
$367M
– –
-65
Closed -$1.68K
IOSP icon
1056
Innospec
IOSP
$2.28B
– –
-102
Closed -$10.5K
IRBT
1057
DELISTED
iRobot
IRBT
– –
-9
Closed -$393
JBSS icon
1058
John B. Sanfilippo & Son
JBSS
$972M
– –
-20
Closed -$1.94K
JLL icon
1059
Jones Lang LaSalle
JLL
$16.7B
– –
-27
Closed -$3.93K
JOBY icon
1060
Joby Aviation
JOBY
$8.55B
– –
-7
Closed -$31
KFRC icon
1061
Kforce
KFRC
$1.06B
– –
-17
Closed -$1.08K
KFY icon
1062
Korn Ferry
KFY
$4.28B
– –
-44
Closed -$2.28K
KRG icon
1063
Kite Realty
KRG
$5.36B
– –
-42
Closed -$879
KW
1064
DELISTED
Kennedy-Wilson Holdings
KW
– –
-238
Closed -$3.95K
LOB icon
1065
Live Oak Bancshares
LOB
$1.97B
– –
-67
Closed -$1.63K
LOVE
1066
LoveSac
LOVE
$261M
– –
-17
Closed -$492
LRFC
1067
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-49
Closed -$1.02K
LUMN icon
1068
Lumen
LUMN
$6.44B
– –
-461
Closed -$1.22K
LXU icon
1069
LSB Industries
LXU
$693M
– –
-17
Closed -$176
MASS icon
1070
908 Devices
MASS
$364M
– –
-10
Closed -$86
MAX icon
1071
MediaAlpha
MAX
$821M
– –
-47
Closed -$705
MBB icon
1072
iShares MBS ETF
MBB
$39.1B
– –
-6
Closed -$569
MBWM icon
1073
Mercantile Bank Corp
MBWM
$1.05B
– –
-62
Closed -$1.9K
MD icon
1074
Pediatrix Medical
MD
$2.2B
– –
-51
Closed -$761
MGRC icon
1075
McGrath RentCorp
MGRC
$2.92B
– –
-6
Closed -$560
41 42
43
44 45

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CGIC
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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
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GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
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.