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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 | |
|---|---|---|---|---|---|---|
726
United Airlines
UAL
$40.9B
| $2.79K | ﹤0.01% |
+66
| New | +$3.34K |
|
727
Northern Trust
NTRS
$34.4B
| $2.78K | ﹤0.01% |
40
+2
| +5% | +$151 |
|
728
Franklin Resources
BEN
$17.2B
| $2.7K | ﹤0.01% |
110
+5
| +5% | +$135 |
|
729
Cardinal Health
CAH
$55.6B
| $2.69K | ﹤0.01% |
31
+4
| +15% | +$362 |
|
730
W.R. Berkley
WRB
$26.3B
| $2.67K | ﹤0.01% |
63
+51
| +425% | +$2.11K |
|
|
PGRE
731
DELISTED
Paramount Group
PGRE
| $2.65K | ﹤0.01% |
573
| – | – |
|
732
New Jersey Resources
NJR
$5.48B
| $2.64K | ﹤0.01% |
65
+6
| +10% | +$263 |
|
733
SiteOne Landscape Supply
SITE
$4.41B
| $2.62K | ﹤0.01% |
16
| – | – |
|
|
MODN
734
DELISTED
MODEL N, INC.
MODN
| $2.61K | ﹤0.01% |
107
| – | – |
|
|
GTM
735
ZoomInfo Technologies
GTM
$1.25B
| $2.59K | ﹤0.01% |
158
-139
| -47% | -$2.84K |
|
736
Portland General Electric
POR
$5.65B
| $2.59K | ﹤0.01% |
64
-3
| -4% | -$136 |
|
737
SolarEdge
SEDG
$1.96B
| $2.59K | ﹤0.01% |
20
-9
| -31% | -$1.73K |
|
738
WaFd
WAFD
$2.75B
| $2.59K | ﹤0.01% |
101
| – | – |
|
739
Radian Group
RDN
$4.91B
| $2.54K | ﹤0.01% |
101
| – | – |
|
740
Solid Biosciences
SLDB
$901M
| $2.52K | ﹤0.01% |
1,000
| – | – |
|
741
Lamb Weston
LW
$7.15B
| $2.5K | ﹤0.01% |
27
+9
| +50% | +$913 |
|
742
NiSource
NI
$20.1B
| $2.49K | ﹤0.01% |
101
+87
| +621% | +$2.35K |
|
743
Pool Corp
POOL
$7.28B
| $2.49K | ﹤0.01% |
7
| – | – |
|
744
Option Care Health
OPCH
$3.69B
| $2.46K | ﹤0.01% |
76
| – | – |
|
745
NMI Holdings
NMIH
$3.35B
| $2.44K | ﹤0.01% |
90
| – | – |
|
746
Fulton Financial
FULT
$4.62B
| $2.44K | ﹤0.01% |
201
| – | – |
|
747
Liberty Live Group Series A
LLYVA
$9.12B
| $2.43K | ﹤0.01% |
+76
| New | +$2.5K |
|
748
LiveRamp
RAMP
$2.3B
| $2.42K | ﹤0.01% |
84
| – | – |
|
749
Kulicke & Soffa
KLIC
$4.65B
| $2.38K | ﹤0.01% |
49
| – | – |
|
750
Deluxe
DLX
$1.13B
| $2.38K | ﹤0.01% |
+126
| New | +$2.44K |
|
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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.