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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
PDCO
1176
DELISTED
Patterson Companies, Inc.
PDCO
– –
-32
Closed -$857
SASR
1177
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-52
Closed -$1.35K
CUTR
1178
DELISTED
Cutera, Inc.
CUTR
– –
-73
Closed -$1.73K
INFN
1179
DELISTED
Infinera Corporation Common Stock
INFN
– –
-351
Closed -$2.72K
NKLA
1180
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-5
Closed -$178
HTLF
1181
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-10
Closed -$384
NDP
1182
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-1,000
Closed -$28.1K
CTLT
1183
DELISTED
CATALENT, INC.
CTLT
– –
-1,233
Closed -$81K
SPWR
1184
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-152
Closed -$2.1K
TWOU
1185
DELISTED
2U Inc
TWOU
– –
-4
Closed -$918
NTG
1186
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-12
Closed -$400
NVTA
1187
DELISTED
Invitae Corporation
NVTA
– –
-551
Closed -$744
NXGN
1188
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-151
Closed -$2.63K
AVID
1189
DELISTED
Avid Technology Inc
AVID
– –
-21
Closed -$672
VRAY
1190
DELISTED
ViewRay, Inc.
VRAY
– –
-449
Closed -$1.55K
DCP
1191
DELISTED
DCP Midstream, LP
DCP
– –
-1,500
Closed -$62.6K
KBAL
1192
DELISTED
Kimball International
KBAL
– –
-213
Closed -$2.64K
MNTV
1193
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-142
Closed -$1.32K
AQUA
1194
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-26,013
Closed -$1.29M
SJR
1195
DELISTED
Shaw Communications Inc.
SJR
– –
-14
Closed -$419
HIBB
1196
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-9
Closed -$531
CMAX
1197
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-8
Closed -$676
DOC
1198
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-146
Closed -$2.18K
44 45 46 47
48

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AAM
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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.