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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
TTWO icon
1151
Take-Two Interactive
TTWO
$46.1B
– –
-2,444
Closed -$292K
UMH
1152
UMH Properties
UMH
$1.36B
– –
-54
Closed -$799
UNFI icon
1153
United Natural Foods
UNFI
$2.85B
– –
-63
Closed -$1.66K
UPWK icon
1154
Upwork
UPWK
$1.19B
– –
-76
Closed -$861
UTZ icon
1155
Utz Brands
UTZ
$1.25B
– –
-254
Closed -$4.18K
UVV icon
1156
Universal Corp
UVV
$1.27B
– –
-37
Closed -$1.96K
UVSP icon
1157
Univest Financial
UVSP
$1.18B
– –
-65
Closed -$1.54K
VCIT icon
1158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-724
Closed -$58.1K
VCLT icon
1159
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-482
Closed -$38.4K
VIAV icon
1160
Viavi Solutions
VIAV
$9.66B
– –
-36
Closed -$390
VIRT icon
1161
Virtu Financial
VIRT
$4.93B
– –
-134
Closed -$2.53K
VLY icon
1162
Valley National Bancorp
VLY
$8.04B
– –
-382
Closed -$3.53K
VPL icon
1163
Vanguard FTSE Pacific ETF
VPL
$8.44B
– –
-923
Closed -$62.6K
VRCA icon
1164
Verrica Pharmaceuticals
VRCA
$87.3M
– –
-1,000
Closed -$65K
WBA
1165
DELISTED
Walgreens Boots Alliance
WBA
– –
-300
Closed -$10.4K
WCN
1166
Waste Connections
WCN
$42B
– –
-4,841
Closed -$673K
WLY icon
1167
John Wiley & Sons Class A
WLY
$2.66B
– –
-46
Closed -$1.78K
WMB icon
1168
Williams Companies
WMB
$86.1B
– –
-2,000
Closed -$59.7K
WOW
1169
DELISTED
WideOpenWest
WOW
– –
-45
Closed -$479
WSBF icon
1170
Waterstone Financial
WSBF
$375M
– –
-134
Closed -$2.03K
WSO icon
1171
Watsco Inc
WSO
$13.6B
– –
-18
Closed -$5.73K
ZBRA icon
1172
Zebra Technologies
ZBRA
$17.8B
– –
-807
Closed -$257K
PRKS icon
1173
United Parks & Resorts
PRKS
$2.12B
– –
-20
Closed -$1.23K
TPC
1174
Tutor Perini Cor
TPC
$5.21B
– –
-157
Closed -$969
EQC
1175
DELISTED
Equity Commonwealth
EQC
– –
-158
Closed -$3.27K
44 45 46
47
48

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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.