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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 | |
|---|---|---|---|---|---|---|
651
Nutrien
NTR
$31.5B
| $4.69K | ﹤0.01% |
76
| – | – |
|
652
Coca-Cola Europacific Partners
CCEP
$46.6B
| $4.69K | ﹤0.01% |
75
+53
| +241% | +$3.37K |
|
653
Graco
GGG
$13.5B
| $4.67K | ﹤0.01% |
64
| – | – |
|
654
Hain Celestial
HAIN
$53.4M
| $4.65K | ﹤0.01% |
+448
| New | +$5.18K |
|
655
Boston Properties
BXP
$10.8B
| $4.64K | ﹤0.01% |
78
| – | – |
|
656
KLA
KLAC
$253B
| $4.59K | ﹤0.01% |
100
| – | – |
|
657
First American
FAF
$7.35B
| $4.58K | ﹤0.01% |
81
-1
| -1% | -$60 |
|
|
DOCU
658
DocuSign
DOCU
$11.5B
| $4.54K | ﹤0.01% |
108
-440
| -80% | -$21.6K |
|
659
Hanover Insurance
THG
$7.86B
| $4.44K | ﹤0.01% |
40
+13
| +48% | +$1.43K |
|
660
Power Integrations
POWI
$3.5B
| $4.43K | ﹤0.01% |
58
| – | – |
|
661
Granite Construction
GVA
$5.52B
| $4.41K | ﹤0.01% |
116
+3
| +3% | +$122 |
|
662
NXP Semiconductors
NXPI
$59.4B
| $4.4K | ﹤0.01% |
22
+1
| +5% | +$207 |
|
|
ALE
663
DELISTED
Allete
ALE
| $4.38K | ﹤0.01% |
83
+11
| +15% | +$619 |
|
664
Masco
MAS
$14.8B
| $4.38K | ﹤0.01% |
82
+2
| +3% | +$115 |
|
665
Warner Bros
WBD
$67.6B
| $4.38K | ﹤0.01% |
403
-1,402
| -78% | -$17.5K |
|
666
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.34K | ﹤0.01% |
+60
| New | +$4.44K |
|
667
Robert Half
RHI
$4.33B
| $4.32K | ﹤0.01% |
59
| – | – |
|
|
WCC
668
WESCO International
WCC
$18.1B
| $4.32K | ﹤0.01% |
30
-1,400
| -98% | -$226K |
|
669
TriNet
TNET
$3.11B
| $4.31K | ﹤0.01% |
37
| – | – |
|
670
iShares MSCI Australia ETF
EWA
$1.47B
| $4.3K | ﹤0.01% |
200
| – | – |
|
671
CBIZ
CBZ
$2.96B
| $4.26K | ﹤0.01% |
82
| – | – |
|
672
Hewlett Packard
HPE
$73.3B
| $4.26K | ﹤0.01% |
245
+162
| +195% | +$2.79K |
|
|
TEF
673
DELISTED
Telefonica
TEF
| $4.23K | ﹤0.01% |
1,040
+325
| +45% | +$1.32K |
|
674
KB Home
KBH
$3.45B
| $4.21K | ﹤0.01% |
91
| – | – |
|
675
Hilton Worldwide
HLT
$70.2B
| $4.21K | ﹤0.01% |
28
+2
| +8% | +$302 |
|
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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.