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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
DVA icon
826
DaVita
DVA
$11.7B
$1.14K ﹤0.01%
+12
New +$1.22K
KRUS icon
827
Kura Sushi USA
KRUS
$593M
$1.13K ﹤0.01%
17
– –
BOKF icon
828
BOK Financial
BOKF
$8.74B
$1.12K ﹤0.01%
+14
New +$1.19K
ZUO
829
DELISTED
Zuora, Inc.
ZUO
$1.1K ﹤0.01%
134
– –
LGF.A
830
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.1K ﹤0.01%
130
– –
CASY icon
831
Casey's General Stores
CASY
$30.9B
$1.09K ﹤0.01%
4
+1
+33% +$253
ADAM
832
Adamas Trust
ADAM
$883M
$1.09K ﹤0.01%
128
– –
BURL icon
833
Burlington
BURL
$23.2B
$1.08K ﹤0.01%
8
– –
OXY.WS icon
834
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.08K ﹤0.01%
25
– –
AES icon
835
AES
AES
$10.5B
$1.05K ﹤0.01%
69
-120
-63% -$2.29K
IEX icon
836
IDEX
IEX
$17.3B
$1.04K ﹤0.01%
5
+1
+25% +$217
SHOO icon
837
Steven Madden
SHOO
$3.55B
$1.02K ﹤0.01%
32
– –
PBH icon
838
Prestige Consumer Healthcare
PBH
$2.6B
$973 ﹤0.01%
17
– –
FLNC icon
839
Fluence Energy
FLNC
$2.44B
$966 ﹤0.01%
42
– –
HLI icon
840
Houlihan Lokey
HLI
$9.02B
$965 ﹤0.01%
9
– –
EVRG icon
841
Evergy
EVRG
$19.2B
$964 ﹤0.01%
19
-23
-55% -$1.31K
YEXT icon
842
Yext
YEXT
$574M
$956 ﹤0.01%
151
– –
CVSA
843
Covista Inc
CVSA
$4.8B
$943 ﹤0.01%
22
– –
FBIN icon
844
Fortune Brands Innovations
FBIN
$6.06B
$933 ﹤0.01%
15
– –
TRN icon
845
Trinity Industries
TRN
$2.38B
$926 ﹤0.01%
38
– –
GNTX icon
846
Gentex
GNTX
$5.07B
$912 ﹤0.01%
28
– –
NEU icon
847
NewMarket
NEU
$8.18B
$911 ﹤0.01%
2
– –
SQSP
848
DELISTED
Squarespace, Inc.
SQSP
$899 ﹤0.01%
31
– –
CHTR icon
849
Charter Communications
CHTR
$18.2B
$880 ﹤0.01%
2
– –
MQ icon
850
Marqeta
MQ
$1.66B
$868 ﹤0.01%
36
– –
32 33
34
35 36

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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.