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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
PINS icon
801
Pinterest
PINS
$13.4B
$1.46K ﹤0.01%
54
-202
-79% -$5.51K
PHR icon
802
Phreesia
PHR
$773M
$1.46K ﹤0.01%
78
– –
HRL icon
803
Hormel Foods
HRL
$13.8B
$1.45K ﹤0.01%
38
+12
+46% +$473
VTS icon
804
Vitesse Energy
VTS
$665M
$1.37K ﹤0.01%
60
– –
COMP icon
805
Compass
COMP
$9.66B
$1.35K ﹤0.01%
464
– –
BLKB icon
806
Blackbaud
BLKB
$2.08B
$1.34K ﹤0.01%
19
– –
PETQ
807
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.32K ﹤0.01%
67
– –
RS icon
808
Reliance Steel & Aluminium
RS
$21.6B
$1.31K ﹤0.01%
5
– –
SLGN icon
809
Silgan Holdings
SLGN
$4.41B
$1.29K ﹤0.01%
30
– –
FORM icon
810
FormFactor
FORM
$9.17B
$1.29K ﹤0.01%
37
– –
WDAY icon
811
Workday
WDAY
$44.4B
$1.29K ﹤0.01%
6
+1
+20% +$232
SCL icon
812
Stepan Co
SCL
$1.48B
$1.27K ﹤0.01%
17
-4
-19% -$350
GOLF icon
813
Acushnet Holdings
GOLF
$5.45B
$1.27K ﹤0.01%
24
-1
-4% -$56
CNK icon
814
Cinemark Holdings
CNK
$4.32B
$1.27K ﹤0.01%
69
– –
PI icon
815
Impinj
PI
$5.6B
$1.27K ﹤0.01%
23
– –
WD icon
816
Walker & Dunlop
WD
$1.53B
$1.26K ﹤0.01%
17
– –
CAG icon
817
Conagra Brands
CAG
$7.23B
$1.26K ﹤0.01%
+46
New +$1.42K
FAST icon
818
Fastenal
FAST
$59.5B
$1.26K ﹤0.01%
46
– –
EB
819
DELISTED
Eventbrite
EB
$1.24K ﹤0.01%
126
– –
ACRE
820
Ares Commercial Real Estate
ACRE
$270M
$1.23K ﹤0.01%
129
– –
EBC icon
821
Eastern Bankshares
EBC
$5.23B
$1.22K ﹤0.01%
97
– –
MORN icon
822
Morningstar
MORN
$7.53B
$1.17K ﹤0.01%
5
-1
-17% -$226
GRMN
823
Garmin
GRMN
$60B
$1.16K ﹤0.01%
+11
New +$1.16K
LULU icon
824
lululemon athletica
LULU
$14.6B
$1.16K ﹤0.01%
3
– –
DRI icon
825
Darden Restaurants
DRI
$24.4B
$1.15K ﹤0.01%
+8
New +$1.27K
31 32
33
34 35

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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.