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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 | |
|---|---|---|---|---|---|---|
601
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
| $8.48K | ﹤0.01% |
199
-244
| -55% | -$11.9K |
|
602
MetLife
MET
$61.6B
| $8.12K | ﹤0.01% |
129
-51
| -28% | -$3.18K |
|
603
Ormat Technologies
ORA
$6.81B
| $8.04K | ﹤0.01% |
115
+2
| +2% | +$155 |
|
604
Teradyne
TER
$57.8B
| $8.04K | ﹤0.01% |
80
| – | – |
|
605
NIO
NIO
$11.9B
| $7.78K | ﹤0.01% |
861
+9
| +1% | +$100 |
|
606
nVent Electric
NVT
$26.6B
| $7.68K | ﹤0.01% |
145
+14
| +11% | +$755 |
|
607
Americold
COLD
$4.17B
| $7.6K | ﹤0.01% |
250
+55
| +28% | +$1.78K |
|
|
MAXN
608
DELISTED
Maxeon Solar Technologies
MAXN
| $7.51K | ﹤0.01% |
+6
| New | +$11.4K |
|
609
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $7.49K | ﹤0.01% |
130
-128
| -50% | -$7.38K |
|
610
EastGroup Properties
EGP
$10.9B
| $7.33K | ﹤0.01% |
44
| – | – |
|
611
Quanterix
QTRX
$114M
| $7.33K | ﹤0.01% |
270
| – | – |
|
|
PPL
612
PPL Corp
PPL
$26.3B
| $7.07K | ﹤0.01% |
300
| – | – |
|
|
ORAN
613
DELISTED
Orange
ORAN
| $6.99K | ﹤0.01% |
608
+410
| +207% | +$4.69K |
|
614
Magna International
MGA
$18.8B
| $6.97K | ﹤0.01% |
130
| – | – |
|
615
Evercore
EVR
$11.5B
| $6.76K | ﹤0.01% |
49
| – | – |
|
616
C3.ai
AI
$1.61B
| $6.71K | ﹤0.01% |
263
+200
| +317% | +$6.68K |
|
617
National Fuel Gas
NFG
$7.73B
| $6.64K | ﹤0.01% |
128
+9
| +8% | +$474 |
|
618
UDR
UDR
$12.1B
| $6.6K | ﹤0.01% |
185
+3
| +2% | +$120 |
|
|
ESGR
619
DELISTED
Enstar Group
ESGR
| $6.53K | ﹤0.01% |
27
| – | – |
|
620
Cabot Corp
CBT
$4.46B
| $6.51K | ﹤0.01% |
94
| – | – |
|
621
Agilent Technologies
A
$41.8B
| $6.49K | ﹤0.01% |
58
+35
| +152% | +$4.19K |
|
622
Ryman Hospitality Properties
RHP
$7.54B
| $6.41K | ﹤0.01% |
77
+23
| +43% | +$2.03K |
|
623
Williams-Sonoma
WSM
$29.5B
| $6.37K | ﹤0.01% |
82
-4
| -5% | -$276 |
|
624
Huntington Bancshares
HBAN
$35.4B
| $6.33K | ﹤0.01% |
609
| – | – |
|
625
MSC Industrial Direct
MSM
$6.86B
| $6.28K | ﹤0.01% |
64
| – | – |
|
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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.