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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
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$112B
$186K 0.03%
1,974
– –
ITB icon
277
iShares US Home Construction ETF
ITB
$2.38B
$185K 0.03%
2,360
– –
KKR icon
278
KKR & Co
KKR
$91.4B
$185K 0.03%
+3,001
New +$182K
DD icon
279
DuPont de Nemours
DD
$19.2B
$184K 0.03%
1,969
-1,163
-37% -$109K
AFL icon
280
Aflac
AFL
$62.6B
$184K 0.03%
2,402
– –
AXS icon
281
AXIS Capital
AXS
$7.53B
$178K 0.03%
3,155
– –
J icon
282
Jacobs Solutions
J
$17.1B
$177K 0.03%
1,572
– –
IHE icon
283
iShares US Pharmaceuticals ETF
IHE
$1.64B
$177K 0.03%
3,000
– –
PHM icon
284
Pultegroup
PHM
$25B
$174K 0.03%
2,350
– –
SKYY icon
285
First Trust Cloud Computing ETF
SKYY
$3.14B
$171K 0.03%
2,250
+1,000
+80% +$77.9K
PSX icon
286
Phillips 66
PSX
$83.6B
$170K 0.03%
1,417
+13
+0.9% +$1.46K
OTIS icon
287
Otis Worldwide
OTIS
$27.9B
$166K 0.02%
2,072
-21,102
-91% -$1.8M
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
$166K 0.02%
724
+24
+3% +$5.46K
IXJ icon
289
iShares Global Healthcare ETF
IXJ
$4.21B
$165K 0.02%
2,000
– –
TEL icon
290
TE Connectivity
TEL
$62.3B
$164K 0.02%
1,328
+13
+1% +$1.74K
AKAM icon
291
Akamai
AKAM
$16.3B
$162K 0.02%
+1,525
New +$152K
EBAY icon
292
eBay
EBAY
$48.2B
$161K 0.02%
3,657
– –
ALYA
293
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$161K 0.02%
106,730
– –
SHW icon
294
Sherwin-Williams
SHW
$88.5B
$161K 0.02%
631
+3
+0.5% +$803
FDN icon
295
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$160K 0.02%
+1,000
New +$166K
WTRG icon
296
Essential Utilities
WTRG
$11.2B
$160K 0.02%
4,647
-9,152
-66% -$355K
RPM icon
297
RPM International
RPM
$15B
$159K 0.02%
1,679
– –
CTRA
298
DELISTED
Coterra Energy
CTRA
$159K 0.02%
5,877
– –
PPG icon
299
PPG Industries
PPG
$26.2B
$159K 0.02%
1,223
-5
-0.4% -$702
DOX icon
300
Amdocs
DOX
$6.11B
$156K 0.02%
1,850
– –
10 11
12
13 14

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CA
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AAM
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CL
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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.