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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 | |
|---|---|---|---|---|---|---|
426
Datadog
DDOG
$92.2B
| $47.5K | 0.01% |
521
| – | – |
|
427
iShares Semiconductor ETF
SOXX
$45.2B
| $47.4K | 0.01% |
300
| – | – |
|
428
Entegris
ENTG
$22.3B
| $47.2K | 0.01% |
503
| – | – |
|
429
Roku
ROKU
$22.6B
| $46.7K | 0.01% |
662
-3
| -0.5% | -$232 |
|
430
Embecta
EMBC
$287M
| $46.1K | 0.01% |
3,062
| – | – |
|
431
Regeneron Pharmaceuticals
REGN
$82.8B
| $45.3K | 0.01% |
55
| – | – |
|
432
Prudential Financial
PRU
$42B
| $45.2K | 0.01% |
476
+453
| +1,970% | +$42.8K |
|
433
Constellation Energy
CEG
$96.8B
| $45.2K | 0.01% |
414
| – | – |
|
434
ARK Web x.0 ETF
ARKW
$1.76B
| $45K | 0.01% |
830
| – | – |
|
435
Enbridge
ENB
$112B
| $44.6K | 0.01% |
1,331
+910
| +216% | +$32.3K |
|
436
Twilio
TWLO
$38.2B
| $44.5K | 0.01% |
761
+2
| +0.3% | +$125 |
|
437
United Rentals
URI
$71.4B
| $44.5K | 0.01% |
100
| – | – |
|
438
Verisk Analytics
VRSK
$23.8B
| $44.4K | 0.01% |
188
+157
| +506% | +$37K |
|
439
Viatris
VTRS
$18.8B
| $44K | 0.01% |
4,461
+10
| +0.2% | +$104 |
|
440
Alibaba
BABA
$316B
| $43.4K | 0.01% |
500
| – | – |
|
441
Wyndham Hotels & Resorts
WH
$5.32B
| $43K | 0.01% |
619
| – | – |
|
442
L3Harris
LHX
$54.5B
| $41.8K | 0.01% |
240
+7
| +3% | +$1.29K |
|
443
TriCo Bancshares
TCBK
$1.8B
| $41.6K | 0.01% |
1,300
| – | – |
|
444
ARK Innovation ETF
ARKK
$6.35B
| $41.4K | 0.01% |
1,044
| – | – |
|
445
Rivian
RIVN
$23.3B
| $41.2K | 0.01% |
1,697
| – | – |
|
446
Caesars Entertainment
CZR
$6.15B
| $41K | 0.01% |
884
| – | – |
|
447
Palo Alto Networks
PANW
$312B
| $40.8K | 0.01% |
348
+48
| +16% | +$5.68K |
|
448
HubSpot
HUBS
$10.8B
| $39.9K | 0.01% |
81
| – | – |
|
449
General Mills
GIS
$19.9B
| $39.9K | 0.01% |
623
| – | – |
|
450
Schwab US Broad Market ETF
SCHB
$44.8B
| $39.4K | 0.01% |
2,373
+132
| +6% | +$2.29K |
|
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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.