We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
HSBC
HSBC
$354B
| $19.7K | ﹤0.01% |
499
| – | – |
|
527
MGM Resorts International
MGM
$10.9B
| $19.6K | ﹤0.01% |
+532
| New | +$23.5K |
|
528
Ares Capital
ARCC
$14.3B
| $19.5K | ﹤0.01% |
+1,000
| New | +$19.4K |
|
529
Mizuho Financial
MFG
$127B
| $19.1K | ﹤0.01% |
5,569
| – | – |
|
530
American Airlines Group
AAL
$9.93B
| $19.1K | ﹤0.01% |
1,488
+1,066
| +253% | +$16.5K |
|
531
Southwest Airlines
LUV
$22B
| $18.9K | ﹤0.01% |
700
| – | – |
|
532
Broadridge
BR
$19.8B
| $18.8K | ﹤0.01% |
105
+101
| +2,525% | +$17.9K |
|
533
Clean Harbors
CLH
$16.4B
| $18.7K | ﹤0.01% |
112
| – | – |
|
534
Eversource Energy
ES
$26.8B
| $18.7K | ﹤0.01% |
322
-839
| -72% | -$55.9K |
|
535
Jefferies Financial Group
JEF
$12.8B
| $18.7K | ﹤0.01% |
511
-2
| -0.4% | -$72 |
|
|
RDUS
536
DELISTED
Radius Recycling
RDUS
| $18.5K | ﹤0.01% |
+663
| New | +$20.5K |
|
537
Sea Limited
SE
$70.3B
| $18.4K | ﹤0.01% |
419
| – | – |
|
|
WRK
538
DELISTED
WestRock Company
WRK
| $17.9K | ﹤0.01% |
500
| – | – |
|
539
Zillow
ZG
$7.66B
| $17.6K | ﹤0.01% |
393
+215
| +121% | +$10.8K |
|
540
DigitalBridge
DBRG
$2.95B
| $17.5K | ﹤0.01% |
995
+581
| +140% | +$9.59K |
|
541
Nutanix
NTNX
$17.4B
| $17.4K | ﹤0.01% |
500
| – | – |
|
542
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $17.3K | ﹤0.01% |
200
| – | – |
|
543
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $17.3K | ﹤0.01% |
77
| – | – |
|
544
SLM Corp
SLM
$5.14B
| $17.2K | ﹤0.01% |
1,261
| – | – |
|
545
ASML
ASML
$666B
| $17.1K | ﹤0.01% |
29
+5
| +21% | +$3.32K |
|
546
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $16.7K | ﹤0.01% |
15
| – | – |
|
547
Marathon Petroleum
MPC
$90B
| $16.5K | ﹤0.01% |
109
+35
| +47% | +$4.88K |
|
548
Tractor Supply
TSCO
$18B
| $16.2K | ﹤0.01% |
400
+5
| +1% | +$217 |
|
|
AXON
549
Axon Enterprise
AXON
$48.4B
| $16.1K | ﹤0.01% |
81
| – | – |
|
|
SCS
550
DELISTED
Steelcase
SCS
| $16.1K | ﹤0.01% |
+1,442
| New | +$12.6K |
|
Similar funds
CGIC
AAM
CL
CPA
GUB
SCM
WC
TCM
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.