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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
LPX icon
1026
Louisiana-Pacific
LPX
$5.49B
– –
-6
Closed -$450
MSEX icon
1027
Middlesex Water
MSEX
$1.1B
– –
-10,414
Closed -$840K
NCLH icon
1028
Norwegian Cruise Line
NCLH
$8.84B
– –
-11
Closed -$240
NVDA icon
1029
PUT
NVIDIA
NVDA
$5.42T
– –
0
– -$592K
PB icon
1030
Prosperity Bancshares
PB
$8.89B
– –
-49
Closed -$2.77K
PDM
1031
Piedmont Realty Trust
PDM
$1.19B
– –
-96
Closed -$698
PRGO icon
1032
Perrigo
PRGO
$1.78B
– –
-52
Closed -$1.77K
QSR icon
1033
Restaurant Brands International
QSR
$25.8B
– –
-54
Closed -$4.19K
RXRX icon
1034
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-26,880
Closed -$201K
STGW icon
1035
Stagwell
STGW
$2.24B
– –
-92
Closed -$664
TBI
1036
Trueblue
TBI
$311M
– –
-72
Closed -$1.28K
VSAT icon
1037
Viasat
VSAT
$11.1B
– –
-854
Closed -$35.2K
VSTS icon
1038
Vestis
VSTS
$1.88B
$0 ﹤0.01%
+2
New +$39
WSBC icon
1039
WesBanco
WSBC
$4B
– –
-27
Closed -$692
MRO
1040
DELISTED
Marathon Oil Corporation
MRO
– –
-1,167
Closed -$26.9K
SIX
1041
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-79
Closed -$2.05K
MDC
1042
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-2,909
Closed -$136K
TWNK
1043
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-167
Closed -$4.23K
TRTN
1044
DELISTED
Triton International Limited
TRTN
– –
-26
Closed -$2.17K
BRDS
1045
DELISTED
Bird Global, Inc.
BRDS
– –
-3,322
Closed -$6.71K
RADI
1046
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-187
Closed -$2.79K
FRG
1047
DELISTED
Franchise Group, Inc.
FRG
– –
-7
Closed -$201
AMRS
1048
DELISTED
Amyris Inc.
AMRS
– –
-743
Closed -$766
UNVR
1049
DELISTED
Univar Solutions Inc.
UNVR
– –
-400
Closed -$14.3K
38 39 40 41
42

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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.