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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 | |
|---|---|---|---|---|---|---|
26
FTAI Aviation
FTAI
$22.2B
| $4.26M | 0.63% |
119,888
| – | – |
|
27
Vanguard Real Estate ETF
VNQ
$39B
| $4.24M | 0.63% |
56,001
-24,010
| -30% | -$1.98M |
|
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $4.22M | 0.62% |
26,442
| – | – |
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $3.81M | 0.56% |
17,917
+186
| +1% | +$41.2K |
|
30
Home Depot
HD
$355B
| $3.76M | 0.56% |
12,441
+129
| +1% | +$41.5K |
|
31
Oracle
ORCL
$423B
| $3.73M | 0.55% |
35,259
+865
| +3% | +$100K |
|
32
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $3.66M | 0.54% |
44,650
| – | – |
|
33
NVIDIA
NVDA
$5.42T
| $3.39M | 0.5% |
77,950
+550
| +0.7% | +$24.6K |
|
34
Procter & Gamble
PG
$339B
| $3.34M | 0.49% |
22,888
+117
| +0.5% | +$17.9K |
|
35
Tesla
TSLA
$1.3T
| $3.24M | 0.48% |
12,939
+566
| +5% | +$145K |
|
36
Vanguard Information Technology ETF
VGT
$149B
| $3.14M | 0.47% |
60,624
-6,568
| -10% | -$357K |
|
37
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $3.02M | 0.45% |
35,732
| – | – |
|
38
AbbVie
ABBV
$435B
| $3.01M | 0.45% |
20,225
-49
| -0.2% | -$7.19K |
|
39
UnitedHealth
UNH
$370B
| $2.77M | 0.41% |
5,496
+72
| +1% | +$35.4K |
|
40
Qualcomm
QCOM
$176B
| $2.55M | 0.38% |
23,004
-204
| -0.9% | -$23.7K |
|
41
Vanguard Health Care ETF
VHT
$18.6B
| $2.48M | 0.37% |
10,548
-1,733
| -14% | -$422K |
|
42
SPDR Gold Trust
GLD
$141B
| $2.47M | 0.37% |
14,430
-90
| -0.6% | -$16.1K |
|
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $2.43M | 0.36% |
12,493
| – | – |
|
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.42M | 0.36% |
35,170
-1,718
| -5% | -$126K |
|
45
EOG Resources
EOG
$70.7B
| $2.39M | 0.35% |
18,879
+240
| +1% | +$30.5K |
|
46
PepsiCo
PEP
$190B
| $2.24M | 0.33% |
13,240
+185
| +1% | +$33.6K |
|
47
JPMorgan Chase
JPM
$950B
| $2.2M | 0.33% |
15,163
+577
| +4% | +$86.5K |
|
48
Lowe's Companies
LOW
$125B
| $2.17M | 0.32% |
10,461
+683
| +7% | +$154K |
|
49
iShares Russell 1000 ETF
IWB
$50.1B
| $2.16M | 0.32% |
9,202
| – | – |
|
50
Abbott
ABT
$187B
| $1.98M | 0.29% |
20,429
-120
| -0.6% | -$12.6K |
|
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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.