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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 | |
|---|---|---|---|---|---|---|
626
Yum! Brands
YUM
$40B
| $6.25K | ﹤0.01% |
50
| – | – |
|
|
CMA
627
DELISTED
Comerica
CMA
| $6.23K | ﹤0.01% |
150
+2
| +1% | +$95 |
|
628
Lattice Semiconductor
LSCC
$18.5B
| $6.19K | ﹤0.01% |
72
| – | – |
|
|
AGR
629
DELISTED
Avangrid, Inc.
AGR
| $6.03K | ﹤0.01% |
200
| – | – |
|
630
Entergy
ETR
$49.3B
| $5.92K | ﹤0.01% |
128
+120
| +1,500% | +$5.85K |
|
631
BellRing Brands
BRBR
$1.33B
| $5.9K | ﹤0.01% |
143
| – | – |
|
632
Federal Realty Investment Trust
FRT
$10.2B
| $5.89K | ﹤0.01% |
65
+1
| +2% | +$99 |
|
633
Teladoc Health
TDOC
$1.29B
| $5.78K | ﹤0.01% |
311
| – | – |
|
634
Valero Energy
VLO
$90.3B
| $5.67K | ﹤0.01% |
+40
| New | +$5.24K |
|
635
Idacorp
IDA
$8.11B
| $5.62K | ﹤0.01% |
60
+34
| +131% | +$3.36K |
|
636
Sterling Infrastructure
STRL
$16.5B
| $5.58K | ﹤0.01% |
76
| – | – |
|
637
Saia
SAIA
$9.49B
| $5.58K | ﹤0.01% |
14
| – | – |
|
638
Sempra
SRE
$55.5B
| $5.44K | ﹤0.01% |
80
-80
| -50% | -$5.77K |
|
639
Southwest Gas
SWX
$6.58B
| $5.44K | ﹤0.01% |
90
-35
| -28% | -$2.23K |
|
640
MYR Group
MYRG
$5.2B
| $5.39K | ﹤0.01% |
40
| – | – |
|
641
Diageo
DEO
$53.7B
| $5.37K | ﹤0.01% |
+36
| New | +$6.03K |
|
642
Phinia Inc
PHIN
$2.71B
| $5.36K | ﹤0.01% |
+200
| New | +$5.54K |
|
643
Alliant Energy
LNT
$17.7B
| $5.28K | ﹤0.01% |
109
-43
| -28% | -$2.23K |
|
644
Quest Diagnostics
DGX
$26.2B
| $5.24K | ﹤0.01% |
43
+17
| +65% | +$2.27K |
|
645
HCA Healthcare
HCA
$89.3B
| $5.17K | ﹤0.01% |
21
+12
| +133% | +$3.28K |
|
|
OPTU
646
Optimum Communications Inc
OPTU
$296M
| $4.91K | ﹤0.01% |
1,500
| – | – |
|
647
DTE Energy
DTE
$28.7B
| $4.87K | ﹤0.01% |
49
| – | – |
|
|
TXNM
648
TXNM Energy Inc
TXNM
$5.91B
| $4.86K | ﹤0.01% |
109
+7
| +7% | +$313 |
|
649
Edwards Lifesciences
EW
$53.2B
| $4.85K | ﹤0.01% |
70
| – | – |
|
650
Federal Signal
FSS
$7.75B
| $4.72K | ﹤0.01% |
79
| – | – |
|
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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.