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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
MLKN icon
1076
MillerKnoll
MLKN
$1.67B
– –
-44
Closed -$900
MMI icon
1077
Marcus & Millichap
MMI
$1.19B
– –
-13
Closed -$418
CALY
1078
Callaway Golf Company
CALY
$3.14B
– –
-47
Closed -$1.02K
MRC
1079
DELISTED
MRC Global
MRC
– –
-140
Closed -$1.36K
MSBI icon
1080
Midland States Bancorp
MSBI
$695M
– –
-91
Closed -$1.95K
MSGS icon
1081
Madison Square Garden
MSGS
$9.39B
– –
-15
Closed -$2.92K
MTX icon
1082
Minerals Technologies
MTX
$2.34B
– –
-73
Closed -$4.41K
MUSA icon
1083
Murphy USA
MUSA
$9.61B
– –
-3
Closed -$775
NCNO icon
1084
nCino
NCNO
$2.1B
– –
-76
Closed -$1.88K
NIC icon
1085
Nicolet Bankshares
NIC
$3.62B
– –
-6
Closed -$379
NKSH icon
1086
National Bankshares
NKSH
$268M
– –
-13,000
Closed -$409K
NMR icon
1087
Nomura Holdings
NMR
$29.1B
– –
-1,270
Closed -$4.83K
NMRK icon
1088
Newmark Group
NMRK
$2.63B
– –
-137
Closed -$970
NOK icon
1089
Nokia
NOK
$52.3B
– –
-290
Closed -$1.42K
NRC icon
1090
NRC Health Common Stock
NRC
$450M
– –
-35
Closed -$1.52K
NSSC icon
1091
Napco Security Technologies
NSSC
$1.48B
– –
-475
Closed -$17.9K
NTCT icon
1092
NETSCOUT
NTCT
$2.79B
– –
-5
Closed -$144
NUS icon
1093
Nu Skin
NUS
$267M
– –
-32
Closed -$1.26K
NWPX icon
1094
NWPX Infrastructure Inc
NWPX
$1.15B
– –
-9,600
Closed -$300K
OC icon
1095
Owens Corning
OC
$12.4B
– –
-42
Closed -$4.02K
OCFC icon
1096
OceanFirst Financial
OCFC
$1.91B
– –
-164
Closed -$3.03K
ONB icon
1097
Old National Bancorp
ONB
$10.2B
– –
-316
Closed -$4.56K
ONL
1098
Orion Office REIT
ONL
$160M
– –
-10
Closed -$67
OSW icon
1099
OneSpaWorld
OSW
$2.66B
– –
-180
Closed -$2.16K
PACB icon
1100
Pacific Biosciences
PACB
$370M
– –
-464
Closed -$5.37K
42 43
44
45 46

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CGIC
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CA
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AAM
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CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
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.