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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 | |
|---|---|---|---|---|---|---|
576
ING
ING
$101B
| $11K | ﹤0.01% |
837
| – | – |
|
577
Lucid Motors
LCID
$2.6B
| $10.8K | ﹤0.01% |
193
-163
| -46% | -$10.6K |
|
578
CubeSmart
CUBE
$9.23B
| $10.8K | ﹤0.01% |
282
| – | – |
|
579
Dollar Tree
DLTR
$24.9B
| $10.6K | ﹤0.01% |
100
| – | – |
|
580
Takeda Pharmaceutical
TAK
$56B
| $10.3K | ﹤0.01% |
665
-53
| -7% | -$820 |
|
581
Sylvamo
SLVM
$1.6B
| $10.2K | ﹤0.01% |
+232
| New | +$9.97K |
|
582
IQVIA
IQV
$39.8B
| $9.84K | ﹤0.01% |
50
| – | – |
|
583
Telus
TU
$15.1B
| $9.71K | ﹤0.01% |
594
+169
| +40% | +$2.98K |
|
|
LILM
584
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $9.66K | ﹤0.01% |
13,548
| – | – |
|
585
Kenvue
KVUE
$36.5B
| $9.66K | ﹤0.01% |
+481
| New | +$11.1K |
|
586
BCE
BCE
$21B
| $9.63K | ﹤0.01% |
252
-303
| -55% | -$12.7K |
|
587
Appian
APPN
$2.55B
| $9.58K | ﹤0.01% |
210
| – | – |
|
588
Coinbase
COIN
$39.2B
| $9.54K | ﹤0.01% |
127
| – | – |
|
|
K
589
DELISTED
Kellanova
K
| $9.52K | ﹤0.01% |
170
+52
| +44% | +$3.09K |
|
590
Eastman Chemical
EMN
$8.39B
| $9.44K | ﹤0.01% |
123
+2
| +2% | +$166 |
|
591
Illumina
ILMN
$29B
| $9.34K | ﹤0.01% |
70
+19
| +37% | +$3.12K |
|
592
Invitation Homes
INVH
$17.8B
| $9.29K | ﹤0.01% |
293
-19
| -6% | -$653 |
|
593
Ameren
AEE
$29.6B
| $9.21K | ﹤0.01% |
123
+32
| +35% | +$2.61K |
|
594
iShares Select Dividend ETF
DVY
$23.6B
| $9.15K | ﹤0.01% |
85
| – | – |
|
595
Lennox International
LII
$14.6B
| $8.99K | ﹤0.01% |
24
-1
| -4% | -$361 |
|
596
ICF International
ICFI
$1.66B
| $8.94K | ﹤0.01% |
74
| – | – |
|
|
WBA
597
DELISTED
Walgreens Boots Alliance
WBA
| $8.85K | ﹤0.01% |
+398
| New | +$10.6K |
|
|
TMHC
598
DELISTED
Taylor Morrison
TMHC
| $8.69K | ﹤0.01% |
204
| – | – |
|
599
Newmont
NEM
$124B
| $8.54K | ﹤0.01% |
231
+180
| +353% | +$7.32K |
|
600
Sumitomo Mitsui Financial
SMFG
$161B
| $8.51K | ﹤0.01% |
864
| – | – |
|
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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.