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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
CINF icon
326
Cincinnati Financial
CINF
$27.1B
$124K 0.02%
1,213
-1,069
-47% -$112K
KXI icon
327
iShares Global Consumer Staples ETF
KXI
$1.07B
$123K 0.02%
2,150
– –
ROBO icon
328
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$121K 0.02%
2,400
– –
HAL icon
329
Halliburton
HAL
$26.6B
$119K 0.02%
2,943
+146
+5% +$5.72K
AEP icon
330
American Electric Power
AEP
$68.4B
$119K 0.02%
1,582
-99
-6% -$8.06K
KMB icon
331
Kimberly-Clark
KMB
$36.5B
$118K 0.02%
975
-21
-2% -$2.71K
FTRE icon
332
Fortrea Holdings
FTRE
$1.75B
$118K 0.02%
+4,114
New +$122K
FANG icon
333
Diamondback Energy
FANG
$52.7B
$117K 0.02%
753
+157
+26% +$23.2K
HDV
334
iShares Core High Dividend ETF
HDV
$14.8B
$115K 0.02%
5,830
– –
MUFG icon
335
Mitsubishi UFJ Financial
MUFG
$254B
$115K 0.02%
13,530
– –
XHB icon
336
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$115K 0.02%
1,500
– –
TECH icon
337
Bio-Techne
TECH
$11.3B
$115K 0.02%
1,684
– –
KSS icon
338
Kohl's
KSS
$2.19B
$115K 0.02%
5,465
– –
FXU icon
339
First Trust Utilities AlphaDEX Fund
FXU
$825M
$114K 0.02%
3,979
– –
RSPT icon
340
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$113K 0.02%
4,000
– –
CCI icon
341
Crown Castle
CCI
$32.2B
$112K 0.02%
1,217
-28
-2% -$2.9K
NUSC icon
342
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$112K 0.02%
3,203
– –
FIS icon
343
Fidelity National Information Services
FIS
$22.1B
$111K 0.02%
2,002
+2
+0.1% +$115
SO icon
344
Southern Company
SO
$107B
$110K 0.02%
1,702
+45
+3% +$3.12K
XBI icon
345
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$109K 0.02%
1,490
– –
STT icon
346
State Street
STT
$50.7B
$108K 0.02%
1,609
-2
-0.1% -$141
IDGT icon
347
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$105K 0.02%
+1,700
New +$112K
QQEW icon
348
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$104K 0.02%
+1,000
New +$108K
SNPS icon
349
Synopsys
SNPS
$79.7B
$103K 0.02%
224
+2
+0.9% +$895
NFLX icon
350
Netflix
NFLX
$309B
$103K 0.02%
2,720
+10
+0.4% +$424
12 13
14
15 16

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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.