We are live on ! Find out more
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
CHDN icon
951
Churchill Downs
CHDN
$6.12B
$233 ﹤0.01%
2
– –
IONS icon
952
Ionis Pharmaceuticals
IONS
$9.4B
$227 ﹤0.01%
+5
New +$206
SUSL icon
953
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$227 ﹤0.01%
+3
New +$235
ONL
954
Orion Office REIT
ONL
$160M
$219 ﹤0.01%
+42
New +$255
STLD icon
955
Steel Dynamics
STLD
$37.6B
$215 ﹤0.01%
2
-6
-75% -$625
MKTX icon
956
MarketAxess Holdings
MKTX
$5.72B
$214 ﹤0.01%
1
-10
-91% -$2.42K
YELP icon
957
Yelp
YELP
$1.41B
$208 ﹤0.01%
5
– –
APA icon
958
APA Corp
APA
$13.2B
$206 ﹤0.01%
+5
New +$206
WDFC icon
959
WD-40
WDFC
$3.15B
$204 ﹤0.01%
1
– –
SMAR
960
DELISTED
Smartsheet Inc.
SMAR
$203 ﹤0.01%
5
– –
SWAV
961
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$200 ﹤0.01%
1
– –
GLOB icon
962
Globant
GLOB
$1.61B
$198 ﹤0.01%
1
– –
FIVN icon
963
FIVE9
FIVN
$2.54B
$193 ﹤0.01%
3
– –
L icon
964
Loews
L
$23.6B
$190 ﹤0.01%
+3
New +$187
LVS icon
965
Las Vegas Sands
LVS
$29.6B
$184 ﹤0.01%
4
– –
CFLT
966
DELISTED
Confluent
CFLT
$178 ﹤0.01%
6
– –
NTRA icon
967
Natera
NTRA
$46.4B
$177 ﹤0.01%
4
– –
KRTX
968
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$170 ﹤0.01%
1
– –
FOUR icon
969
Shift4
FOUR
$3.26B
$167 ﹤0.01%
3
– –
FERG icon
970
Ferguson
FERG
$49.8B
$165 ﹤0.01%
+1
New +$158
TXG icon
971
10x Genomics
TXG
$6.61B
$165 ﹤0.01%
4
– –
RGEN icon
972
Repligen
RGEN
$9.25B
$160 ﹤0.01%
1
-50
-98% -$8.17K
BC icon
973
Brunswick
BC
$5.28B
$158 ﹤0.01%
2
– –
ETSY icon
974
Etsy
ETSY
$7.85B
$156 ﹤0.01%
2
– –
NXST icon
975
Nexstar Media Group
NXST
$5.97B
$144 ﹤0.01%
1
– –
37 38
39
40 41

Similar funds

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
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
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.