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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
ACN icon
76
Accenture
ACN
$108B
$1.32M 0.2%
4,285
+127
+3% +$40K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.29M 0.19%
17,212
-642
-4% -$48.5K
VUSB icon
78
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.27M 0.19%
25,894
-310,842
-92% -$15.3M
AMP icon
79
Ameriprise Financial
AMP
$48.8B
$1.25M 0.18%
3,777
+1
+0% +$341
NKE icon
80
Nike
NKE
$61.9B
$1.23M 0.18%
12,822
+2,932
+30% +$302K
V icon
81
Visa
V
$677B
$1.2M 0.18%
5,203
-776
-13% -$187K
CWCO icon
82
Consolidated Water Co
CWCO
$488M
$1.19M 0.18%
41,730
-100
-0.2% -$2.47K
XYL icon
83
Xylem
XYL
$28.1B
$1.11M 0.16%
12,224
-9,600
-44% -$990K
BLK icon
84
Blackrock
BLK
$176B
$1.11M 0.16%
1,710
-34
-2% -$23.7K
WTS icon
85
Watts Water Technologies
WTS
$13.1B
$1.09M 0.16%
6,336
– –
FISV
86
Fiserv Inc
FISV
$27.9B
$1.09M 0.16%
9,656
– –
CVX icon
87
Chevron
CVX
$366B
$1.08M 0.16%
6,434
+108
+2% +$17.4K
BAC icon
88
Bank of America
BAC
$442B
$1.08M 0.16%
39,568
-865
-2% -$25.6K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.06M 0.16%
+2
New +$1.08M
BKNG icon
90
Booking.com
BKNG
$161B
$1.04M 0.15%
8,450
+150
+2% +$18.2K
CBOE icon
91
Cboe Global Markets
CBOE
$29.9B
$1.01M 0.15%
6,479
– –
UPST icon
92
Upstart Holdings
UPST
$3.03B
$1.01M 0.15%
35,393
– –
INTC icon
93
Intel
INTC
$513B
$996K 0.15%
28,013
+14
+0.1% +$488
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$982K 0.15%
3,272
+415
+15% +$125K
FELE icon
95
Franklin Electric
FELE
$4.84B
$980K 0.15%
10,987
– –
VFH icon
96
Vanguard Financials ETF
VFH
$13.8B
$977K 0.14%
12,162
– –
QQQ icon
97
PUT
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
PNR icon
98
Pentair
PNR
$11B
$930K 0.14%
14,360
+2
+0% +$135
DHR icon
99
Danaher
DHR
$144B
$914K 0.14%
4,157
-4
-0.1% -$892
MRSH
100
Marsh
MRSH
$91.5B
$900K 0.13%
4,729
+194
+4% +$37.2K
2 3
4
5 6

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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.