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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 | |
|---|---|---|---|---|---|---|
|
SRDX
501
DELISTED
Surmodics
SRDX
| $24.9K | ﹤0.01% |
775
| – | – |
|
502
Johnson Controls International
JCI
$92.3B
| $24.6K | ﹤0.01% |
462
+151
| +49% | +$9.32K |
|
503
State Street SPDR S&P Retail ETF
XRT
$654M
| $24.3K | ﹤0.01% |
400
| – | – |
|
|
WSR
504
DELISTED
Whitestone REIT
WSR
| $24.2K | ﹤0.01% |
2,518
+2,000
| +386% | +$19.9K |
|
505
Align Technology
ALGN
$12.5B
| $24.1K | ﹤0.01% |
79
| – | – |
|
506
Freeport-McMoran
FCX
$98.6B
| $24.1K | ﹤0.01% |
645
-211
| -25% | -$8.5K |
|
507
Brookfield Renewable
BEPC
$6.18B
| $23.9K | ﹤0.01% |
998
+730
| +272% | +$21.2K |
|
508
Moderna
MRNA
$23.6B
| $23.8K | ﹤0.01% |
230
+162
| +238% | +$18.1K |
|
509
Ciena
CIEN
$56.1B
| $23.6K | ﹤0.01% |
500
| – | – |
|
510
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $23.3K | ﹤0.01% |
230
| – | – |
|
|
JBGS
511
JBG SMITH
JBGS
$644M
| $22.8K | ﹤0.01% |
1,576
-28
| -2% | -$433 |
|
512
Health Catalyst
HCAT
$129M
| $22.7K | ﹤0.01% |
2,245
| – | – |
|
|
HOLX
513
DELISTED
Hologic
HOLX
| $22.7K | ﹤0.01% |
+327
| New | +$24.7K |
|
514
Keurig Dr Pepper
KDP
$39.8B
| $22.4K | ﹤0.01% |
711
+86
| +14% | +$2.84K |
|
515
Graphic Packaging
GPK
$3.51B
| $22.3K | ﹤0.01% |
1,000
| – | – |
|
|
EBIX
516
DELISTED
Ebix Inc
EBIX
| $22.2K | ﹤0.01% |
+2,250
| New | +$43.8K |
|
517
Roblox
RBLX
$26.7B
| $21.9K | ﹤0.01% |
756
-554
| -42% | -$18.4K |
|
518
EQT Corp
EQT
$33.7B
| $21.2K | ﹤0.01% |
523
| – | – |
|
519
STMicroelectronics
STM
$49.2B
| $21.1K | ﹤0.01% |
+489
| New | +$23.3K |
|
520
Snap
SNAP
$9.1B
| $21.1K | ﹤0.01% |
2,364
-1,689
| -42% | -$17.6K |
|
521
iShares TIPS Bond ETF
TIP
$14.7B
| $20.7K | ﹤0.01% |
200
| – | – |
|
522
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $20.6K | ﹤0.01% |
2,565
| – | – |
|
523
Uber
UBER
$159B
| $20.4K | ﹤0.01% |
443
+7
| +2% | +$320 |
|
524
Ulta Beauty
ULTA
$23.6B
| $20.4K | ﹤0.01% |
51
| – | – |
|
525
Nuveen Real Estate Income Fund
JRS
$243M
| $20.1K | ﹤0.01% |
+3,000
| New | +$21.9K |
|
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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.