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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
BBY icon
751
Best Buy
BBY
$17.2B
$2.36K ﹤0.01%
34
-47
-58% -$3.63K
SLAB icon
752
Silicon Laboratories
SLAB
$7.21B
$2.32K ﹤0.01%
20
– –
PLUG icon
753
Plug Power
PLUG
$2.99B
$2.3K ﹤0.01%
303
-371
-55% -$3.62K
CVLT icon
754
Commault Systems
CVLT
$5.71B
$2.3K ﹤0.01%
34
– –
PRGS icon
755
Progress Software
PRGS
$1.78B
$2.26K ﹤0.01%
43
– –
UMBF icon
756
UMB Financial
UMBF
$11B
$2.23K ﹤0.01%
36
– –
TXRH icon
757
Texas Roadhouse
TXRH
$13.9B
$2.21K ﹤0.01%
23
– –
MTH icon
758
Meritage Homes
MTH
$4.69B
$2.2K ﹤0.01%
36
– –
STE icon
759
Steris
STE
$23.1B
$2.19K ﹤0.01%
10
+6
+150% +$1.36K
CCRN
760
DELISTED
Cross Country Healthcare
CCRN
$2.18K ﹤0.01%
88
– –
IRTC icon
761
iRhythm Holdings
IRTC
$4.09B
$2.17K ﹤0.01%
23
– –
ARRY icon
762
Array Technologies
ARRY
$825M
$2.15K ﹤0.01%
97
– –
EXC icon
763
Exelon
EXC
$46.1B
$2.08K ﹤0.01%
55
+41
+293% +$1.67K
LAD icon
764
Lithia Motors
LAD
$8.23B
$2.07K ﹤0.01%
7
– –
MAA icon
765
Mid-America Apartment Communities
MAA
$15.4B
$2.06K ﹤0.01%
16
– –
NTAP icon
766
NetApp
NTAP
$39.1B
$2.05K ﹤0.01%
27
-2
-7% -$155
BALL icon
767
Ball Corp
BALL
$16.5B
$2.04K ﹤0.01%
41
+19
+86% +$1.04K
YETI icon
768
Yeti Holdings
YETI
$3.89B
$2.03K ﹤0.01%
42
– –
BLD
769
DELISTED
TopBuild
BLD
$2.01K ﹤0.01%
8
– –
PRCT icon
770
Procept Biorobotics
PRCT
$1.21B
$1.97K ﹤0.01%
60
– –
RJF icon
771
Raymond James Financial
RJF
$34.5B
$1.91K ﹤0.01%
19
– –
ESRT icon
772
Empire State Realty Trust
ESRT
$814M
$1.88K ﹤0.01%
234
– –
EG icon
773
Everest Group
EG
$14.3B
$1.86K ﹤0.01%
5
-1
-17% -$363
TNC icon
774
Tennant Co
TNC
$1.2B
$1.85K ﹤0.01%
25
+1
+4% +$80
WWW icon
775
Wolverine World Wide
WWW
$1.54B
$1.85K ﹤0.01%
230
– –
29 30
31
32 33

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CA
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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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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.