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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
BZH icon
926
Beazer Homes USA
BZH
$907M
$349 ﹤0.01%
14
– –
CELH icon
927
Celsius Holdings
CELH
$7.03B
$344 ﹤0.01%
6
– –
NBIX icon
928
Neurocrine Biosciences
NBIX
$16.6B
$338 ﹤0.01%
+3
New +$316
EHC icon
929
Encompass Health
EHC
$12.4B
$336 ﹤0.01%
5
– –
MOH icon
930
Molina Healthcare
MOH
$10.3B
$328 ﹤0.01%
1
– –
PODD icon
931
Insulet
PODD
$9.79B
$319 ﹤0.01%
2
– –
ALLE icon
932
Allegion
ALLE
$14.4B
$313 ﹤0.01%
3
+1
+50% +$113
PII icon
933
Polaris
PII
$4.07B
$313 ﹤0.01%
3
-2
-40% -$238
CSGP icon
934
CoStar Group
CSGP
$12.3B
$308 ﹤0.01%
4
+2
+100% +$166
SCCO icon
935
Southern Copper
SCCO
$166B
$302 ﹤0.01%
4
– –
MVIS icon
936
Microvision
MVIS
$79M
$301 ﹤0.01%
9
– –
BWXT icon
937
BWX Technologies
BWXT
$15.6B
$300 ﹤0.01%
4
– –
SGRY icon
938
Surgery Partners
SGRY
$2.03B
$293 ﹤0.01%
10
– –
INCY icon
939
Incyte
INCY
$24.4B
$289 ﹤0.01%
+5
New +$315
OGS icon
940
ONE Gas
OGS
$5.04B
$274 ﹤0.01%
+4
New +$302
FND icon
941
Floor & Decor
FND
$6.68B
$272 ﹤0.01%
3
– –
CLX icon
942
Clorox
CLX
$12.7B
$263 ﹤0.01%
+2
New +$304
NOA
943
North American Construction
NOA
$395M
$261 ﹤0.01%
12
– –
PAYC icon
944
Paycom
PAYC
$9.69B
$260 ﹤0.01%
1
– –
EPAM icon
945
EPAM Systems
EPAM
$5.03B
$256 ﹤0.01%
1
-1
-50% -$247
EFOR
946
Everforth Inc
EFOR
$1.32B
$246 ﹤0.01%
+3
New +$239
SPXC icon
947
SPX Corp
SPXC
$10.8B
$245 ﹤0.01%
3
– –
ESTC icon
948
Elastic
ESTC
$7.81B
$244 ﹤0.01%
3
– –
PEN icon
949
Penumbra
PEN
$12.8B
$242 ﹤0.01%
1
– –
LPLA icon
950
LPL Financial
LPLA
$28.6B
$238 ﹤0.01%
1
– –
36 37
38
39 40

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CA
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AAM
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CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
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.