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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
SONY icon
301
Sony
SONY
$138B
$156K 0.02%
9,435
– –
ATO icon
302
Atmos Energy
ATO
$28.8B
$153K 0.02%
1,442
– –
FMC icon
303
FMC
FMC
$1.33B
$152K 0.02%
2,275
-513
-18% -$44.4K
CVS icon
304
CVS Health
CVS
$122B
$150K 0.02%
2,154
– –
ALC icon
305
Alcon
ALC
$35B
$147K 0.02%
1,904
– –
PCAR icon
306
PACCAR
PCAR
$70.1B
$145K 0.02%
1,701
+20
+1% +$1.7K
ECL icon
307
Ecolab
ECL
$79.9B
$142K 0.02%
838
– –
DAR icon
308
Darling Ingredients
DAR
$9.44B
$141K 0.02%
2,708
+283
+12% +$17.7K
EXLS icon
309
EXL Service
EXLS
$5.29B
$140K 0.02%
5,010
– –
MCK icon
310
McKesson
MCK
$101B
$140K 0.02%
322
– –
IYG icon
311
iShares US Financial Services ETF
IYG
$2.2B
$138K 0.02%
2,670
– –
TT icon
312
Trane Technologies
TT
$106B
$136K 0.02%
670
+1
+0.1% +$200
STZ icon
313
Constellation Brands
STZ
$23.2B
$136K 0.02%
540
– –
MCO icon
314
Moody's
MCO
$82.7B
$136K 0.02%
429
+5
+1% +$1.7K
ADIL
315
Adial Pharmaceuticals
ADIL
$8.71M
$134K 0.02%
1,924
– –
CHKP icon
316
Check Point Software Technologies
CHKP
$13.1B
$133K 0.02%
1,000
– –
FDX icon
317
FedEx
FDX
$75.4B
$132K 0.02%
+500
New +$130K
CRM icon
318
Salesforce
CRM
$158B
$132K 0.02%
653
+17
+3% +$3.67K
HSY icon
319
Hershey
HSY
$36.6B
$130K 0.02%
650
-1
-0.2% -$224
LEVI icon
320
Levi Strauss
LEVI
$9.39B
$130K 0.02%
9,541
+1,690
+22% +$23.6K
MU icon
321
Micron Technology
MU
$991B
$130K 0.02%
1,904
– –
CGNX icon
322
Cognex
CGNX
$11.3B
$129K 0.02%
3,034
-4
-0.1% -$197
KIE icon
323
State Street SPDR S&P Insurance ETF
KIE
$688M
$128K 0.02%
3,000
– –
ELS icon
324
Equity Lifestyle Properties
ELS
$12.6B
$126K 0.02%
1,981
+417
+27% +$28.2K
KRE icon
325
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$125K 0.02%
+3,000
New +$134K
11 12
13
14 15

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CGIC
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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
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.