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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
ARWR icon
876
Arrowhead Research
ARWR
$12.4B
$645 ﹤0.01%
24
-3
-11% -$92
ONTO icon
877
Onto Innovation
ONTO
$15.3B
$638 ﹤0.01%
5
– –
RGLD icon
878
Royal Gold
RGLD
$19.5B
$638 ﹤0.01%
+6
New +$682
JBTM
879
JBT Marel
JBTM
$6.39B
$631 ﹤0.01%
6
– –
WTW icon
880
Willis Towers Watson
WTW
$32B
$627 ﹤0.01%
3
-2
-40% -$427
BCC icon
881
Boise Cascade
BCC
$3.02B
$619 ﹤0.01%
6
– –
CABO icon
882
Cable One
CABO
$212M
$616 ﹤0.01%
+1
New +$659
VEEV icon
883
Veeva Systems
VEEV
$37.4B
$611 ﹤0.01%
3
+1
+50% +$201
INTA icon
884
Intapp
INTA
$2.91B
$604 ﹤0.01%
18
– –
ENPH icon
885
Enphase Energy
ENPH
$5.53B
$601 ﹤0.01%
5
+2
+67% +$285
TRGP icon
886
Targa Resources
TRGP
$55.1B
$601 ﹤0.01%
7
– –
RNR icon
887
RenaissanceRe
RNR
$13.4B
$594 ﹤0.01%
3
-2
-40% -$385
ERIE icon
888
Erie Indemnity
ERIE
$13.2B
$588 ﹤0.01%
2
– –
MDU icon
889
MDU Resources
MDU
$4.32B
$588 ﹤0.01%
54
– –
TDC icon
890
Teradata
TDC
$2.55B
$586 ﹤0.01%
+13
New +$636
PRI icon
891
Primerica
PRI
$9.89B
$583 ﹤0.01%
3
– –
FTDR icon
892
Frontdoor
FTDR
$6.26B
$551 ﹤0.01%
18
– –
CTEV
893
Claritev Corp
CTEV
$556M
$546 ﹤0.01%
8
– –
HLNE icon
894
Hamilton Lane
HLNE
$5.57B
$543 ﹤0.01%
6
– –
GPI icon
895
Group 1 Automotive
GPI
$3.18B
$538 ﹤0.01%
2
– –
LAZR
896
DELISTED
Luminar Technologies
LAZR
$537 ﹤0.01%
8
– –
ALNY icon
897
Alnylam Pharmaceuticals
ALNY
$29.3B
$532 ﹤0.01%
3
– –
INFY icon
898
Infosys
INFY
$50.7B
$531 ﹤0.01%
31
– –
LMND icon
899
Lemonade
LMND
$4.1B
$523 ﹤0.01%
45
– –
CHE icon
900
Chemed
CHE
$7.22B
$520 ﹤0.01%
1
– –
34 35
36
37 38

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CGIC
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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
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GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
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.