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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
(-9.5%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
1,049
New
100
Increased
271
Reduced
171
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.21M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.08M |
| 3 |
NWPX Infrastructure Inc
NWPX
|
+$721K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$609K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$15.3M |
| 2 |
United Parcel Service
UPS
|
+$8.13M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.55M |
| 4 |
RTX Corp
RTX
|
+$3.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Oshkosh
OSK
$9.56B
| $102K | 0.02% |
1,066
| – | – |
|
352
Liberty Media Series A
FWONA
$23.5B
| $101K | 0.02% |
1,786
-79
| -4% | -$4.81K |
|
353
T-Mobile US
TMUS
$189B
| $100K | 0.01% |
717
| – | – |
|
354
Applovin
APP
$114B
| $99.8K | 0.01% |
2,497
-10
| -0.4% | -$355 |
|
355
Alexandria Real Estate Equities
ARE
$8.3B
| $98.5K | 0.01% |
984
+11
| +1% | +$1.28K |
|
356
Public Service Enterprise Group
PEG
$37.2B
| $98.2K | 0.01% |
1,726
+27
| +2% | +$1.66K |
|
357
Ross Stores
ROST
$81.9B
| $96.8K | 0.01% |
857
+3
| +0.4% | +$344 |
|
358
Cullen/Frost Bankers
CFR
$10.2B
| $95.4K | 0.01% |
1,046
| – | – |
|
|
GTLS
359
DELISTED
Chart Industries
GTLS
| $95.2K | 0.01% |
563
| – | – |
|
360
Hartford Financial Services
HIG
$38.8B
| $94.9K | 0.01% |
1,339
+1,300
| +3,333% | +$94.3K |
|
361
Cooper Companies
COO
$14.8B
| $92.5K | 0.01% |
1,164
| – | – |
|
362
Antero Resources
AR
$11.4B
| $91.9K | 0.01% |
3,620
| – | – |
|
363
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $89.4K | 0.01% |
1,859
| – | – |
|
364
Teleflex
TFX
$5.95B
| $87.4K | 0.01% |
445
| – | – |
|
365
Molson Coors Class B
TAP
$7.88B
| $86.9K | 0.01% |
1,366
-112
| -8% | -$7.29K |
|
366
Mettler-Toledo International
MTD
$28.9B
| $85.3K | 0.01% |
77
+2
| +3% | +$2.45K |
|
367
Zimmer Biomet
ZBH
$18.4B
| $85.2K | 0.01% |
759
| – | – |
|
368
PTC
PTC
$16.6B
| $85K | 0.01% |
600
+1
| +0.2% | +$143 |
|
369
AT&T
T
$164B
| $83.6K | 0.01% |
5,564
-1,547
| -22% | -$22.7K |
|
370
Marvell Technology
MRVL
$192B
| $82.3K | 0.01% |
1,520
| – | – |
|
|
PARA
371
DELISTED
Paramount Global Class B
PARA
| $81.2K | 0.01% |
+6,293
| New | +$93.2K |
|
372
Guardant Health
GH
$22.7B
| $81.1K | 0.01% |
2,735
| – | – |
|
373
General Motors
GM
$77.7B
| $80.9K | 0.01% |
2,455
-1,038
| -30% | -$36.9K |
|
374
Cognizant
CTSH
$26.4B
| $80.8K | 0.01% |
1,193
+41
| +4% | +$2.83K |
|
375
iShares MSCI South Korea ETF
EWY
$25.3B
| $76.6K | 0.01% |
1,300
+900
| +225% | +$57.1K |
|
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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.