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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 | |
|---|---|---|---|---|---|---|
451
Carnival Corporation Ltd
CCL
$38.4B
| $38.8K | 0.01% |
2,826
| – | – |
|
452
TSMC
TSM
$2.19T
| $38.8K | 0.01% |
446
+404
| +962% | +$38.2K |
|
|
CIM
453
Chimera Investment
CIM
$974M
| $38.2K | 0.01% |
+2,333
| New | +$41K |
|
454
HP
HPQ
$27.7B
| $38K | 0.01% |
1,480
-137
| -8% | -$4.2K |
|
455
Aecom
ACM
$9.59B
| $38K | 0.01% |
+457
| New | +$39.4K |
|
456
Spotify
SPOT
$104B
| $37.1K | 0.01% |
240
-34
| -12% | -$5.18K |
|
457
First Solar
FSLR
$25.7B
| $36.7K | 0.01% |
+227
| New | +$42.4K |
|
458
Sutro Biopharma
STRO
$421M
| $36.6K | 0.01% |
1,056
| – | – |
|
459
Snowflake
SNOW
$116B
| $36.4K | 0.01% |
238
| – | – |
|
460
Global Partners
GLP
$1.68B
| $35.3K | 0.01% |
+1,000
| New | +$32.1K |
|
461
Royal Caribbean
RCL
$82.4B
| $34.7K | 0.01% |
377
+1
| +0.3% | +$100 |
|
462
Novartis
NVS
$297B
| $34.7K | 0.01% |
341
+33
| +11% | +$3.35K |
|
|
KA
463
DELISTED
Kineta, Inc. Common Stock
KA
| $34.7K | 0.01% |
+10,216
| New | +$22.6K |
|
464
Okta
OKTA
$26.4B
| $34.7K | 0.01% |
426
+31
| +8% | +$2.35K |
|
465
Huntington Ingalls Industries
HII
$13.1B
| $34.4K | 0.01% |
168
| – | – |
|
466
Pinnacle West Capital
PNW
$12.1B
| $34.3K | 0.01% |
466
| – | – |
|
467
Kraft Heinz
KHC
$29.5B
| $34.2K | 0.01% |
1,018
| – | – |
|
468
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $34.1K | 0.01% |
+500
| New | +$35.1K |
|
469
Invesco Water Resources ETF
PHO
$2.1B
| $33.6K | 0.01% |
631
| – | – |
|
470
SoFi Technologies
SOFI
$23.5B
| $33.4K | 0.01% |
4,184
| – | – |
|
471
DoorDash
DASH
$90.5B
| $31.5K | ﹤0.01% |
396
| – | – |
|
472
Tyson Foods
TSN
$20.3B
| $31.3K | ﹤0.01% |
620
+517
| +502% | +$27.5K |
|
473
Editas Medicine
EDIT
$438M
| $31.2K | ﹤0.01% |
4,000
| – | – |
|
474
UiPath
PATH
$7.97B
| $30.6K | ﹤0.01% |
1,787
| – | – |
|
475
Leggett & Platt
LEG
$1.28B
| $30.2K | ﹤0.01% |
1,188
| – | – |
|
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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.