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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
PCVX icon
376
Vaxcyte
PCVX
$8.64B
$76.5K 0.01%
1,500
– –
IDXX icon
377
Idexx Laboratories
IDXX
$46.2B
$73.5K 0.01%
168
-81
-33% -$40.4K
DLR icon
378
Digital Realty Trust
DLR
$71.7B
$73.2K 0.01%
605
-58
-9% -$7.12K
EQR icon
379
Equity Residential
EQR
$25.1B
$73.1K 0.01%
1,245
+2
+0.2% +$129
PFG icon
380
Principal Financial Group
PFG
$24.3B
$72.1K 0.01%
1,001
+2
+0.2% +$155
FTV icon
381
Fortive
FTV
$18.6B
$71.9K 0.01%
1,287
+2
+0.2% +$115
SOCL icon
382
Global X Social Media ETF
SOCL
$93.4M
$71.7K 0.01%
2,000
– –
MLAB icon
383
Mesa Laboratories
MLAB
$574M
$69.7K 0.01%
663
– –
CBSH icon
384
Commerce Bancshares
CBSH
$8.5B
$68.9K 0.01%
1,662
– –
RNP icon
385
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$68.6K 0.01%
+4,000
New +$75.4K
VRTX icon
386
Vertex Pharmaceuticals
VRTX
$126B
$67.8K 0.01%
195
+136
+231% +$47.6K
IWN icon
387
iShares Russell 2000 Value ETF
IWN
$14.6B
$67.8K 0.01%
500
– –
ZS icon
388
Zscaler
ZS
$27.3B
$67.7K 0.01%
435
-1
-0.2% -$150
ABNB icon
389
Airbnb
ABNB
$107B
$67.2K 0.01%
490
– –
KEY icon
390
KeyCorp
KEY
$24.4B
$64.3K 0.01%
5,979
– –
NTLA icon
391
Intellia Therapeutics
NTLA
$1.67B
$63.2K 0.01%
2,000
– –
DCI icon
392
Donaldson
DCI
$11.4B
$62.9K 0.01%
1,054
– –
RMD icon
393
ResMed
RMD
$30.7B
$61.8K 0.01%
418
-1,746
-81% -$316K
FITB
394
Fifth Third Bancorp
FITB
$51.8B
$60.2K 0.01%
2,377
+2
+0.1% +$54
GEHC icon
395
GE HealthCare
GEHC
$32.4B
$59.5K 0.01%
874
– –
EXR icon
396
Extra Space Storage
EXR
$31.6B
$59.5K 0.01%
489
– –
ESLT icon
397
Elbit Systems
ESLT
$40.3B
$59.4K 0.01%
300
– –
HAS icon
398
Hasbro
HAS
$13.2B
$58.8K 0.01%
889
+2
+0.2% +$132
BOTZ icon
399
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$56.9K 0.01%
+2,300
New +$62.1K
CMG icon
400
Chipotle Mexican Grill
CMG
$41.5B
$56.8K 0.01%
1,550
– –
14 15
16
17 18

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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.