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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
MCD icon
51
McDonald's
MCD
$195B
$1.97M 0.29%
7,469
+1
+0% +$285
COST icon
52
Costco
COST
$420B
$1.92M 0.28%
3,399
+151
+5% +$83.3K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.88M 0.28%
32,000
– –
KO icon
54
Coca-Cola
KO
$375B
$1.77M 0.26%
31,655
-60
-0.2% -$3.6K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$1.75M 0.26%
25,345
-114
-0.4% -$8.17K
MA icon
56
Mastercard
MA
$493B
$1.73M 0.26%
4,376
-55
-1% -$22.1K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$1.73M 0.26%
25,964
– –
UNP icon
58
Union Pacific
UNP
$174B
$1.72M 0.26%
8,451
+300
+4% +$65.3K
WMT icon
59
Walmart Inc
WMT
$890B
$1.7M 0.25%
31,896
-651
-2% -$34.6K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$1.66M 0.25%
3,270
-183
-5% -$97.5K
AMGN icon
61
Amgen
AMGN
$222B
$1.63M 0.24%
6,077
-538
-8% -$134K
GILD icon
62
Gilead Sciences
GILD
$165B
$1.62M 0.24%
21,657
+468
+2% +$36K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.62M 0.24%
23,639
+1,532
+7% +$108K
GWW icon
64
W.W. Grainger
GWW
$60.2B
$1.6M 0.24%
2,308
+2
+0.1% +$1.45K
APH icon
65
Amphenol
APH
$209B
$1.58M 0.23%
37,692
+320
+0.9% +$13.8K
LLY icon
66
Eli Lilly
LLY
$1.06T
$1.55M 0.23%
2,877
+199
+7% +$103K
PFE icon
67
Pfizer
PFE
$153B
$1.54M 0.23%
46,460
-203
-0.4% -$7.18K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.48M 0.22%
50,080
– –
CSCO icon
69
Cisco
CSCO
$479B
$1.44M 0.21%
26,848
+1,128
+4% +$60.9K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$1.44M 0.21%
24,781
-1,512
-6% -$92.6K
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.4B
$1.44M 0.21%
5,868
+1,000
+21% +$256K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.43M 0.21%
37,811
-3
-0% -$119
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.4M 0.21%
19,400
– –
ADBE icon
74
Adobe
ADBE
$105B
$1.37M 0.2%
2,681
+249
+10% +$131K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.34M 0.2%
2,928
– –
1 2
3
4 5

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CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
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GUB
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SCM
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KLI
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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.