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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
NAVI icon
851
Navient
NAVI
$853M
$861 ﹤0.01%
50
– –
CMS icon
852
CMS Energy
CMS
$22.3B
$850 ﹤0.01%
16
-23
-59% -$1.33K
OSPN icon
853
OneSpan
OSPN
$618M
$850 ﹤0.01%
79
– –
HLN icon
854
Haleon
HLN
$44.2B
$833 ﹤0.01%
100
– –
BGS icon
855
B&G Foods
BGS
$286M
$831 ﹤0.01%
84
– –
TTC icon
856
Toro Company
TTC
$9.49B
$831 ﹤0.01%
10
+8
+400% +$771
MOD icon
857
Modine Manufacturing
MOD
$10.4B
$824 ﹤0.01%
18
– –
INGR icon
858
Ingredion
INGR
$6.58B
$788 ﹤0.01%
8
+1
+14% +$104
SMG icon
859
ScottsMiracle-Gro
SMG
$3.66B
$776 ﹤0.01%
15
– –
SHAK icon
860
Shake Shack
SHAK
$2.87B
$755 ﹤0.01%
13
– –
PRIM icon
861
Primoris Services
PRIM
$4.45B
$753 ﹤0.01%
23
– –
SNDR icon
862
Schneider National
SNDR
$6.25B
$748 ﹤0.01%
27
– –
DXCM icon
863
DexCom
DXCM
$32B
$747 ﹤0.01%
8
– –
VITL icon
864
Vital Farms
VITL
$525M
$742 ﹤0.01%
64
– –
CATY icon
865
Cathay General Bancorp
CATY
$4.24B
$730 ﹤0.01%
21
– –
BCO icon
866
Brink's
BCO
$4.62B
$727 ﹤0.01%
10
– –
WING icon
867
Wingstop
WING
$3.18B
$720 ﹤0.01%
4
– –
BGXX
868
DELISTED
Bright Green Corporation Common Stock
BGXX
$713 ﹤0.01%
1,800
– –
LSTR icon
869
Landstar System
LSTR
$6.21B
$708 ﹤0.01%
4
– –
IT icon
870
Gartner
IT
$11.7B
$688 ﹤0.01%
2
– –
PSMT icon
871
Pricesmart
PSMT
$5.46B
$670 ﹤0.01%
9
– –
LNG icon
872
Cheniere Energy
LNG
$52.9B
$664 ﹤0.01%
4
+1
+33% +$161
XYLD icon
873
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$662 ﹤0.01%
+17
New +$689
NOVA
874
DELISTED
Sunnova Energy
NOVA
$650 ﹤0.01%
62
-203
-77% -$3.17K
XMTR icon
875
Xometry
XMTR
$5.34B
$646 ﹤0.01%
38
– –
33 34
35
36 37

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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
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
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KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.