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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
TTD icon
401
Trade Desk
TTD
$6.29B
$56.3K 0.01%
721
-3
-0.4% -$243
SCHW
402
Charles Schwab
SCHW
$188B
$56K 0.01%
1,020
-901
-47% -$54.5K
BND icon
403
Vanguard Total Bond Market
BND
$161B
$55.6K 0.01%
797
+388
+95% +$27.7K
EQRX
404
DELISTED
EQRx, Inc. Common Stock
EQRX
$55.5K 0.01%
25,018
-25,018
-50% -$53.6K
ADPT icon
405
Adaptive Biotechnologies
ADPT
$4.05B
$53.7K 0.01%
9,850
– –
SPLK
406
DELISTED
Splunk Inc
SPLK
$53.7K 0.01%
367
+270
+278% +$30.6K
HST icon
407
Host Hotels & Resorts
HST
$15.5B
$53.6K 0.01%
3,335
– –
MDB icon
408
MongoDB
MDB
$33.5B
$53.3K 0.01%
154
– –
PLTR icon
409
Palantir
PLTR
$421B
$53.1K 0.01%
3,318
– –
WOOD icon
410
iShares Global Timber & Forestry ETF
WOOD
$272M
$51.8K 0.01%
700
– –
CPAY icon
411
Corpay
CPAY
$26.2B
$51.6K 0.01%
202
– –
OGN icon
412
Organon & Co
OGN
$3.58B
$51.2K 0.01%
2,951
+659
+29% +$13.7K
CE icon
413
Celanese
CE
$4.88B
$51.2K 0.01%
408
– –
IYR icon
414
iShares US Real Estate ETF
IYR
$4.52B
$50.8K 0.01%
650
– –
ARKG icon
415
ARK Genomic Revolution ETF
ARKG
$1.78B
$50.7K 0.01%
1,819
– –
EL icon
416
Estee Lauder
EL
$31.5B
$50.6K 0.01%
350
-59
-14% -$9.84K
COP icon
417
ConocoPhillips
COP
$148B
$50.3K 0.01%
420
+302
+256% +$35.1K
ICF icon
418
iShares Select U.S. REIT ETF
ICF
$2.08B
$50.2K 0.01%
+1,000
New +$54.7K
PSL icon
419
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$50.1K 0.01%
600
– –
NET icon
420
Cloudflare
NET
$111B
$49.5K 0.01%
785
-2
-0.3% -$128
PFF icon
421
iShares Preferred and Income Securities ETF
PFF
$13.2B
$49K 0.01%
1,625
-15,657
-91% -$479K
IFF icon
422
International Flavors & Fragrances
IFF
$21.7B
$48.7K 0.01%
714
+38
+6% +$2.78K
GGME icon
423
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
$48.7K 0.01%
+1,500
New +$51.5K
NOC icon
424
Northrop Grumman
NOC
$82.1B
$48K 0.01%
109
– –
OMC icon
425
Omnicom Group
OMC
$23.2B
$47.9K 0.01%
643
-671
-51% -$55.3K
15 16
17
18 19

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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.