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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
RXT icon
901
Rackspace Technology
RXT
$1.24B
$506 ﹤0.01%
215
– –
SPYM
902
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$503 ﹤0.01%
10
+8
+400% +$418
GOLD
903
Gold.com Inc
GOLD
$1.26B
$499 ﹤0.01%
17
– –
CRNC icon
904
Cerence
CRNC
$414M
$489 ﹤0.01%
24
– –
ENSG icon
905
The Ensign Group
ENSG
$10.7B
$465 ﹤0.01%
5
– –
PAYX icon
906
Paychex
PAYX
$42.7B
$462 ﹤0.01%
+4
New +$482
JKHY icon
907
Jack Henry & Associates
JKHY
$11.1B
$454 ﹤0.01%
3
– –
WPP icon
908
WPP
WPP
$5.94B
$446 ﹤0.01%
10
– –
MATX icon
909
Matsons
MATX
$6.18B
$444 ﹤0.01%
5
– –
QQQM icon
910
Invesco NASDAQ 100 ETF
QQQM
$102B
$443 ﹤0.01%
+3
New +$458
DOCN icon
911
DigitalOcean
DOCN
$14.6B
$433 ﹤0.01%
18
– –
LAW icon
912
CS Disco
LAW
$279M
$432 ﹤0.01%
65
– –
MGNI icon
913
Magnite
MGNI
$3.55B
$430 ﹤0.01%
57
– –
STAG icon
914
STAG Industrial
STAG
$7.19B
$415 ﹤0.01%
12
– –
ARES icon
915
Ares Management
ARES
$30.9B
$412 ﹤0.01%
4
– –
PLMR icon
916
Palomar
PLMR
$3.45B
$406 ﹤0.01%
8
– –
ACH
917
Accendra Health
ACH
$214M
$404 ﹤0.01%
25
– –
MANH icon
918
Manhattan Associates
MANH
$11.4B
$396 ﹤0.01%
2
– –
TYL icon
919
Tyler Technologies
TYL
$12.8B
$387 ﹤0.01%
1
– –
DGII icon
920
Digi International
DGII
$3.1B
$378 ﹤0.01%
14
– –
CPNG icon
921
Coupang
CPNG
$29.2B
$374 ﹤0.01%
22
– –
LECO icon
922
Lincoln Electric
LECO
$15.4B
$364 ﹤0.01%
2
– –
PCTY icon
923
Paylocity
PCTY
$7.98B
$364 ﹤0.01%
2
– –
SRPT icon
924
Sarepta Therapeutics
SRPT
$1.77B
$364 ﹤0.01%
3
– –
DY icon
925
Dycom Industries
DY
$12.3B
$356 ﹤0.01%
4
– –
35 36
37
38 39

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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.