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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
-5.1%
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
$675M
AUM Growth
-$71.3M
Cap. Flow
-$31.4M
Cap. Flow %
-4.66%
Top 10 Hldgs %
49.96%
Holding
1,049
New
100
Increased
271
Reduced
171
Closed
38

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.21M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
3
NWPX icon
NWPX Infrastructure Inc
NWPX
+$721K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$609K
5
NVO
Novo Nordisk
NVO
+$477K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$15.3M
2
UPS icon
United Parcel Service
UPS
+$8.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.55M
4
RTX icon
RTX Corp
RTX
+$3.69M
5
CARR icon
Carrier Global
CARR
+$2.32M

Sector Composition

Rank Sector Weight
1 Industrials 16.01%
2 Technology 12.63%
3 Financials 7.45%
4 Healthcare 6.3%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
251
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$235K 0.03%
+5,300
New +$247K
GE icon
252
GE Aerospace
GE
$384B
$230K 0.03%
2,613
-563
-18% -$50.6K
TRV icon
253
Travelers Companies
TRV
$80.2B
$230K 0.03%
1,407
+49
+4% +$8.18K
CARR icon
254
Carrier Global
CARR
$52.8B
$229K 0.03%
4,147
-42,168
-91% -$2.32M
COF icon
255
Capital One
COF
$134B
$220K 0.03%
2,266
– –
VIS icon
256
Vanguard Industrials ETF
VIS
$8.48B
$219K 0.03%
1,122
– –
WM icon
257
Waste Management
WM
$91B
$218K 0.03%
1,429
+98
+7% +$15.9K
XEL icon
258
Xcel Energy
XEL
$48.8B
$210K 0.03%
3,670
-29
-0.8% -$1.74K
BIIB icon
259
Biogen
BIIB
$30.7B
$210K 0.03%
816
+150
+23% +$40.1K
CME icon
260
CME Group
CME
$94.8B
$208K 0.03%
1,041
+2
+0.2% +$398
INTU icon
261
Intuit
INTU
$89B
$208K 0.03%
407
+75
+23% +$38K
SPGI icon
262
S&P Global
SPGI
$120B
$208K 0.03%
569
+10
+2% +$3.93K
WAT icon
263
Waters Corp
WAT
$39.9B
$207K 0.03%
756
– –
CL icon
264
Colgate-Palmolive
CL
$74.4B
$203K 0.03%
2,857
-13
-0.5% -$972
MLM icon
265
Martin Marietta Materials
MLM
$33B
$202K 0.03%
492
– –
TOST icon
266
Toast
TOST
$19.9B
$201K 0.03%
10,752
+10,005
+1,339% +$217K
AON icon
267
Aon
AON
$76B
$199K 0.03%
614
– –
FIVE icon
268
Five Below
FIVE
$13.5B
$198K 0.03%
1,228
– –
IHF icon
269
iShares US Healthcare Providers ETF
IHF
$1.27B
$197K 0.03%
4,000
– –
NVEE
270
DELISTED
NV5 Global
NVEE
$196K 0.03%
8,160
– –
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$194K 0.03%
5,850
+4,800
+457% +$165K
IPG
272
DELISTED
Interpublic Group of Companies
IPG
$192K 0.03%
6,710
+280
+4% +$9.34K
ICE icon
273
Intercontinental Exchange
ICE
$84.4B
$192K 0.03%
1,743
+12
+0.7% +$1.38K
DG icon
274
Dollar General
DG
$27.9B
$189K 0.03%
1,785
-515
-22% -$76.8K
ANSS
275
DELISTED
Ansys
ANSS
$186K 0.03%
626
+1
+0.2% +$317
9 10
11
12 13

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CA
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AAM
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CPA
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GUB
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SCM
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KLI
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Manchester Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Manchester Capital Management held 1,049 positions worth $675M, down 9.5% from $746M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Manchester Capital Management withdrew a net $31.4M in Q3 2023, closing 38 positions and reducing 171 holdings. Its most notable exit was Middlesex Water, an estimated $840K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Manchester Capital Management opened a new position in Berkshire Hathaway Class A worth $1.06M.

  • Manchester Capital Management's largest Q3 2023 buy was Berkshire Hathaway Class A: 2 shares worth $1.06M.
  • Manchester Capital Management added most to iShares Russell 2000 ETF in Q3 2023, an estimated $7.21M increase.
  • Manchester Capital Management's biggest Q3 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $15.3M.
  • Manchester Capital Management fully exited Middlesex Water in Q3 2023, selling an estimated $840K.
  • Manchester Capital Management's ten largest holdings make up 50% of its $675M portfolio in Q3 2023.
  • Manchester Capital Management opened 100 new positions and closed 38 in Q3 2023.
  • Manchester Capital Management's portfolio value fell 9.5% quarter-over-quarter to $675M.

Based on Manchester Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.