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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 | |
|---|---|---|---|---|---|---|
476
Lincoln National
LNC
$8.75B
| $29.9K | ﹤0.01% |
1,212
+158
| +15% | +$4.13K |
|
477
Honda
HMC
$41.2B
| $29.8K | ﹤0.01% |
887
| – | – |
|
478
Genuine Parts
GPC
$18.5B
| $29.6K | ﹤0.01% |
205
+59
| +40% | +$9.16K |
|
479
Timken Company
TKR
$8.77B
| $29.5K | ﹤0.01% |
402
+2
| +0.5% | +$162 |
|
480
Equinix
EQIX
$103B
| $29.1K | ﹤0.01% |
40
+6
| +18% | +$4.65K |
|
|
SPR
481
DELISTED
Spirit AeroSystems
SPR
| $28.6K | ﹤0.01% |
1,775
| – | – |
|
482
Sunrun
RUN
$2.38B
| $28.1K | ﹤0.01% |
2,240
+590
| +36% | +$9.7K |
|
483
Old Second Bancorp
OSBC
$1.29B
| $27.7K | ﹤0.01% |
2,038
| – | – |
|
484
Unity
U
$19B
| $27.5K | ﹤0.01% |
875
| – | – |
|
485
iShares US Consumer Staples ETF
IYK
$1.43B
| $27.4K | ﹤0.01% |
441
| – | – |
|
486
American Homes 4 Rent
AMH
$12.3B
| $27.4K | ﹤0.01% |
812
-20
| -2% | -$718 |
|
487
Copart
CPRT
$27.4B
| $26.9K | ﹤0.01% |
625
+3
| +0.5% | +$133 |
|
488
Sanofi
SNY
$104B
| $26.9K | ﹤0.01% |
502
+173
| +53% | +$9.22K |
|
489
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $26.9K | ﹤0.01% |
1,350
+1,200
| +800% | +$27.5K |
|
490
Arthur J. Gallagher & Co
AJG
$64.7B
| $26.9K | ﹤0.01% |
118
+1
| +0.9% | +$224 |
|
491
Monolithic Power Systems
MPWR
$67.9B
| $26.3K | ﹤0.01% |
57
| – | – |
|
492
Atlassian
TEAM
$38.5B
| $26.2K | ﹤0.01% |
130
-1
| -0.8% | -$190 |
|
493
Realty Income
O
$58.6B
| $26.1K | ﹤0.01% |
523
+423
| +423% | +$24.3K |
|
|
XYZ
494
Block Inc
XYZ
$47.5B
| $26K | ﹤0.01% |
588
-582
| -50% | -$36K |
|
495
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $26K | ﹤0.01% |
1,226
+1,074
| +707% | +$25.8K |
|
496
Truist Financial
TFC
$63.4B
| $25.9K | ﹤0.01% |
907
-2,627
| -74% | -$80.8K |
|
|
JWN
497
DELISTED
Nordstrom
JWN
| $25.7K | ﹤0.01% |
1,723
| – | – |
|
|
PCH
498
DELISTED
PotlatchDeltic
PCH
| $25.3K | ﹤0.01% |
558
+533
| +2,132% | +$26.3K |
|
499
Iron Mountain
IRM
$36.2B
| $25.3K | ﹤0.01% |
425
+419
| +6,983% | +$25.6K |
|
500
International Paper
IP
$21.9B
| $25K | ﹤0.01% |
+704
| New | +$23.9K |
|
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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.