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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
ODP
976
DELISTED
ODP
ODP
$139 ﹤0.01%
3
– –
CNC icon
977
Centene
CNC
$32.5B
$138 ﹤0.01%
+2
New +$133
EXAS
978
DELISTED
Exact Sciences
EXAS
$137 ﹤0.01%
2
– –
OC icon
979
Owens Corning
OC
$12.4B
$137 ﹤0.01%
+1
New +$137
MAT icon
980
Mattel
MAT
$4.23B
$133 ﹤0.01%
+6
New +$128
OM icon
981
Outset Medical
OM
$90.8M
$131 ﹤0.01%
1
-8
-89% -$1.89K
MD icon
982
Pediatrix Medical
MD
$2.2B
$128 ﹤0.01%
+10
New +$137
MIDD icon
983
Middleby
MIDD
$6.08B
$128 ﹤0.01%
+1
New +$142
CPB icon
984
Campbell Soup
CPB
$6.87B
$124 ﹤0.01%
+3
New +$131
LUMN icon
985
Lumen
LUMN
$6.44B
$124 ﹤0.01%
+87
New +$147
FLS icon
986
Flowserve
FLS
$10.2B
$120 ﹤0.01%
+3
New +$116
LBTYA icon
987
Liberty Global Class A
LBTYA
$3.6B
$120 ﹤0.01%
+7
New +$126
AL
988
DELISTED
Air Lease Corp
AL
$119 ﹤0.01%
+3
New +$123
TILE icon
989
Interface
TILE
$2.22B
$118 ﹤0.01%
+12
New +$116
CMP icon
990
Compass Minerals
CMP
$1.15B
$112 ﹤0.01%
+4
New +$129
WLY icon
991
John Wiley & Sons Class A
WLY
$2.66B
$112 ﹤0.01%
+3
New +$106
DAL icon
992
Delta Air Lines
DAL
$60.1B
$111 ﹤0.01%
+3
New +$130
MTX icon
993
Minerals Technologies
MTX
$2.34B
$110 ﹤0.01%
+2
New +$114
TRMB icon
994
Trimble
TRMB
$13.9B
$108 ﹤0.01%
+2
New +$106
R icon
995
Ryder
R
$10.1B
$107 ﹤0.01%
+1
New +$97
DTM icon
996
DT Midstream
DTM
$13.4B
$106 ﹤0.01%
2
– –
SCHX icon
997
Schwab US Large- Cap ETF
SCHX
$74.6B
$102 ﹤0.01%
+6
New +$105
THRN
998
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$102 ﹤0.01%
+10
New +$76
BKE icon
999
Buckle
BKE
$2.37B
$101 ﹤0.01%
+3
New +$105
KNX icon
1000
Knight Transportation
KNX
$11.4B
$101 ﹤0.01%
+2
New +$111
38 39
40
41 42

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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.