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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
Cap. Flow
-$31.4M
Cap. Flow %
-4.66%
Top 10 Hldgs %
49.96%
Holding
1,049
New
100
Increased
271
Reduced
171
Closed
38

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.21M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
3
NWPX icon
NWPX Infrastructure Inc
NWPX
+$721K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$609K
5
NVO
Novo Nordisk
NVO
+$477K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$15.3M
2
UPS icon
United Parcel Service
UPS
+$8.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.55M
4
RTX icon
RTX Corp
RTX
+$3.69M
5
CARR icon
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
ENS icon
701
EnerSys
ENS
$6.84B
$3.41K ﹤0.01%
36
– –
INSP icon
702
Inspire Medical Systems
INSP
$1.74B
$3.37K ﹤0.01%
17
– –
RWR icon
703
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$3.32K ﹤0.01%
40
– –
PHG icon
704
Philips
PHG
$26.3B
$3.27K ﹤0.01%
183
– –
MNST icon
705
Monster Beverage
MNST
$89.5B
$3.23K ﹤0.01%
61
+9
+17% +$511
NSP icon
706
Insperity
NSP
$1.99B
$3.22K ﹤0.01%
33
-1
-3% -$105
XRAY icon
707
Dentsply Sirona
XRAY
$2.37B
$3.18K ﹤0.01%
93
-56
-38% -$2.13K
HI
708
DELISTED
Hillenbrand
HI
$3.17K ﹤0.01%
75
-42
-36% -$2K
BAH icon
709
Booz Allen Hamilton
BAH
$9.32B
$3.17K ﹤0.01%
29
-1
-3% -$115
WK icon
710
Workiva
WK
$3.61B
$3.14K ﹤0.01%
31
– –
MMS icon
711
Maximus
MMS
$2.94B
$3.14K ﹤0.01%
42
– –
CPK icon
712
Chesapeake Utilities
CPK
$3.19B
$3.13K ﹤0.01%
32
+22
+220% +$2.49K
UNIT
713
Uniti Group
UNIT
$2.29B
$3.13K ﹤0.01%
662
– –
PGNY icon
714
Progyny
PGNY
$2.22B
$3.1K ﹤0.01%
91
– –
SWK icon
715
Stanley Black & Decker
SWK
$15.4B
$3.09K ﹤0.01%
37
+1
+3% +$93
SPSC icon
716
SPS Commerce
SPSC
$2.69B
$3.07K ﹤0.01%
18
– –
ARI
717
Apollo Commercial Real Estate
ARI
$876M
$3.04K ﹤0.01%
300
– –
CROX icon
718
Crocs
CROX
$6.65B
$3K ﹤0.01%
34
– –
AVNT icon
719
Avient
AVNT
$4.19B
$2.97K ﹤0.01%
84
– –
FIX icon
720
Comfort Systems
FIX
$59.5B
$2.9K ﹤0.01%
17
– –
COOP
721
DELISTED
Mr. Cooper
COOP
$2.84K ﹤0.01%
53
– –
KREF
722
KKR Real Estate Finance Trust
KREF
$493M
$2.83K ﹤0.01%
238
– –
CWST icon
723
Casella Waste Systems
CWST
$5.71B
$2.82K ﹤0.01%
37
– –
ESE icon
724
ESCO Technologies
ESE
$7.81B
$2.82K ﹤0.01%
27
– –
OMCL icon
725
Omnicell
OMCL
$1.7B
$2.79K ﹤0.01%
62
-15
-19% -$909
27 28
29
30 31

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AAM
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CL
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CPA
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GUB
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SCM
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KLI
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WC
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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.