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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 | |
|---|---|---|---|---|---|---|
676
Chegg
CHGG
$97.8M
| $4.2K | ﹤0.01% |
+471
| New | +$4.59K |
|
677
Zoom
ZM
$31.2B
| $4.2K | ﹤0.01% |
60
-195
| -76% | -$13.5K |
|
678
Sonoco
SON
$5.63B
| $4.18K | ﹤0.01% |
77
+15
| +24% | +$849 |
|
679
Terreno Realty
TRNO
$7.4B
| $4.15K | ﹤0.01% |
73
-27
| -27% | -$1.61K |
|
680
MSCI
MSCI
$41.1B
| $4.11K | ﹤0.01% |
8
| – | – |
|
681
Generac Holdings
GNRC
$12.4B
| $4.03K | ﹤0.01% |
37
-31
| -46% | -$3.83K |
|
682
WEC Energy
WEC
$34.5B
| $4.03K | ﹤0.01% |
50
+8
| +19% | +$695 |
|
683
Itron
ITRI
$4.52B
| $4K | ﹤0.01% |
66
| – | – |
|
684
Ingevity
NGVT
$2.63B
| $3.95K | ﹤0.01% |
83
| – | – |
|
685
Varex Imaging
VREX
$776M
| $3.93K | ﹤0.01% |
209
| – | – |
|
686
Gibraltar Industries
ROCK
$1.44B
| $3.85K | ﹤0.01% |
57
| – | – |
|
687
Arbor Realty Trust
ABR
$976M
| $3.84K | ﹤0.01% |
253
| – | – |
|
688
Flowers Foods
FLO
$1.53B
| $3.79K | ﹤0.01% |
171
-107
| -38% | -$2.56K |
|
689
iShares MSCI Ireland ETF
EIRL
$77.9M
| $3.78K | ﹤0.01% |
70
| – | – |
|
690
Sprouts Farmers Market
SFM
$8.04B
| $3.72K | ﹤0.01% |
87
| – | – |
|
691
Wabtec
WAB
$49.1B
| $3.72K | ﹤0.01% |
35
+1
| +3% | +$111 |
|
|
LOGC
692
DELISTED
ContextLogic
LOGC
| $3.63K | ﹤0.01% |
823
| – | – |
|
693
CBRE Group
CBRE
$41.9B
| $3.62K | ﹤0.01% |
49
+1
| +2% | +$83 |
|
694
HealthEquity
HQY
$8.9B
| $3.58K | ﹤0.01% |
49
| – | – |
|
695
Independent Bank
INDB
$3.95B
| $3.54K | ﹤0.01% |
72
| – | – |
|
696
APi Group
APG
$18.2B
| $3.5K | ﹤0.01% |
203
| – | – |
|
697
Assurant
AIZ
$14.2B
| $3.45K | ﹤0.01% |
24
| – | – |
|
698
Unum
UNM
$14.4B
| $3.44K | ﹤0.01% |
70
| – | – |
|
699
Huron Consulting
HURN
$2.44B
| $3.44K | ﹤0.01% |
33
+1
| +3% | +$95 |
|
700
Rockwell Automation
ROK
$48.5B
| $3.43K | ﹤0.01% |
12
| – | – |
|
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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.