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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
SEAT icon
1126
Vivid Seats
SEAT
$85.4M
– –
-1
Closed -$153
SEER icon
1127
Seer Inc
SEER
$120M
– –
-186
Closed -$718
SEIC icon
1128
SEI Investments
SEIC
$12.6B
– –
-15,030
Closed -$865K
SFIX
1129
Stitch Fix
SFIX
$560M
– –
-172
Closed -$879
SHO icon
1130
Sunstone Hotel Investors
SHO
$2.06B
– –
-72
Closed -$712
SIG icon
1131
Signet Jewelers
SIG
$3.76B
– –
-42
Closed -$3.27K
SITM icon
1132
SiTime
SITM
$21.8B
– –
-10
Closed -$1.42K
SJT
1133
San Juan Basin Royalty Trust
SJT
$118M
– –
-6,000
Closed -$63K
SMPL icon
1134
Simply Good Foods
SMPL
$982M
– –
-66
Closed -$2.63K
SNBR
1135
DELISTED
Sleep Number
SNBR
– –
-1
Closed -$31
SPT icon
1136
Sprout Social
SPT
$621M
– –
-49
Closed -$2.98K
STRA icon
1137
Strategic Education
STRA
$1.92B
– –
-7
Closed -$629
STVN icon
1138
Stevanato
STVN
$5.54B
– –
-228
Closed -$5.91K
SYNA icon
1139
Synaptics
SYNA
$4.15B
– –
-7
Closed -$779
TCBI icon
1140
Texas Capital Bancshares
TCBI
$4.32B
– –
-32
Closed -$1.57K
TENB icon
1141
Tenable Holdings
TENB
$4.01B
– –
-62
Closed -$2.95K
TFLO icon
1142
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-529
Closed -$26.8K
TGNA
1143
DELISTED
TEGNA Inc
TGNA
– –
-176
Closed -$2.98K
TLT icon
1144
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-352
Closed -$37.4K
TOWN icon
1145
Towne Bank
TOWN
$3.42B
– –
-27
Closed -$720
TPIC
1146
DELISTED
TPI Composites
TPIC
– –
-123
Closed -$1.61K
TREE icon
1147
LendingTree
TREE
$451M
– –
-29
Closed -$774
TRMK icon
1148
Trustmark
TRMK
$2.75B
– –
-38
Closed -$939
TRUP icon
1149
Trupanion
TRUP
$1.18B
– –
-35
Closed -$1.5K
TSE
1150
DELISTED
Trinseo
TSE
– –
-53
Closed -$1.11K
44 45
46
47 48

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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.