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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
PAR icon
1101
PAR Technology
PAR
$735M
– –
-23
Closed -$782
PCOR icon
1102
Procore
PCOR
$8.67B
– –
-84
Closed -$5.26K
PEBO icon
1103
Peoples Bancorp
PEBO
$1.47B
– –
-47
Closed -$1.21K
PGC icon
1104
Peapack-Gladstone Financial
PGC
$812M
– –
-12
Closed -$356
PJT icon
1105
PJT Partners
PJT
$4.38B
– –
-70
Closed -$5.05K
PLOW icon
1106
Douglas Dynamics
PLOW
$1.02B
– –
-55
Closed -$1.75K
PLUS icon
1107
ePlus
PLUS
$2.34B
– –
-37
Closed -$1.81K
PNFP icon
1108
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-21
Closed -$1.16K
PRLB icon
1109
Protolabs
PRLB
$2.13B
– –
-12
Closed -$398
PRO
1110
DELISTED
PROS Holdings
PRO
– –
-33
Closed -$905
PZZA icon
1111
Papa John's
PZZA
$806M
– –
-5
Closed -$375
QCRH icon
1112
QCR Holdings
QCRH
$1.7B
– –
-22
Closed -$967
QLYS icon
1113
Qualys
QLYS
$6.35B
– –
-1,538
Closed -$200K
QNST icon
1114
QuinStreet
QNST
$1.21B
– –
-120
Closed -$1.91K
RBBN icon
1115
Ribbon Communications
RBBN
$383M
– –
-267
Closed -$914
RBC icon
1116
RBC Bearings
RBC
$18B
– –
-38
Closed -$8.84K
RF icon
1117
Regions Financial
RF
$26.8B
– –
-332
Closed -$6.16K
RGCO icon
1118
RGC Resources
RGCO
$228M
– –
-200
Closed -$4.64K
RIO icon
1119
Rio Tinto
RIO
$164B
– –
-275
Closed -$18.9K
RLJ icon
1120
RLJ Lodging Trust
RLJ
$1.69B
– –
-297
Closed -$3.15K
RMR icon
1121
The RMR Group
RMR
$332M
– –
-133
Closed -$3.49K
RRC icon
1122
Range Resources
RRC
$8.95B
– –
-30,000
Closed -$794K
RUSHA icon
1123
Rush Enterprises Class A
RUSHA
$6.22B
– –
-24
Closed -$874
SABR icon
1124
Sabre
SABR
$835M
– –
-51
Closed -$219
SCS
1125
DELISTED
Steelcase
SCS
– –
-66
Closed -$556
43 44
45
46 47

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AAM
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CL
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CPA
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GUB
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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.