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
(-9.5%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
1,049
New
100
Increased
271
Reduced
171
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.21M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.08M |
| 3 |
NWPX Infrastructure Inc
NWPX
|
+$721K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$609K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$15.3M |
| 2 |
United Parcel Service
UPS
|
+$8.13M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.55M |
| 4 |
RTX Corp
RTX
|
+$3.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$106B
| $531K | 0.08% |
2,403
+30
| +1% | +$6.64K |
|
|
NVO
152
Novo Nordisk
NVO
$209B
| $517K | 0.08% |
5,686
+5,414
| +1,990% | +$477K |
|
153
Vanguard Dividend Appreciation ETF
VIG
$114B
| $515K | 0.08% |
3,314
-294
| -8% | -$47.7K |
|
154
ExxonMobil
XOM
$634B
| $515K | 0.08% |
4,379
+521
| +14% | +$57.1K |
|
155
Comcast
CMCSA
$90B
| $512K | 0.08% |
11,553
+224
| +2% | +$10K |
|
156
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $511K | 0.08% |
3,968
-852
| -18% | -$113K |
|
157
Microchip Technology
MCHP
$46B
| $504K | 0.07% |
6,462
-2,162
| -25% | -$181K |
|
158
O'Reilly Automotive
ORLY
$76.3B
| $504K | 0.07% |
8,310
| – | – |
|
159
York Water
YORW
$514M
| $499K | 0.07% |
13,297
+129
| +1% | +$5.27K |
|
160
Peloton Interactive
PTON
$2.49B
| $492K | 0.07% |
97,517
+44,002
| +82% | +$313K |
|
161
Citigroup
C
$226B
| $490K | 0.07% |
11,912
-1,534
| -11% | -$67.3K |
|
162
Illinois Tool Works
ITW
$84.5B
| $482K | 0.07% |
2,093
+14
| +0.7% | +$3.42K |
|
163
Mondelez International
MDLZ
$79.9B
| $474K | 0.07% |
6,833
-14
| -0.2% | -$1.01K |
|
164
iShares Russell 1000 Value ETF
IWD
$83.9B
| $470K | 0.07% |
3,099
| – | – |
|
165
3M
MMM
$94.3B
| $466K | 0.07% |
5,948
| – | – |
|
166
Mueller Water Products
MWA
$4.16B
| $462K | 0.07% |
36,400
+749
| +2% | +$10.8K |
|
167
Cencora
COR
$61.2B
| $459K | 0.07% |
2,553
+1
| +0% | +$185 |
|
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $458K | 0.07% |
5,014
| – | – |
|
169
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $457K | 0.07% |
4,376
| – | – |
|
170
Domino's
DPZ
$11.6B
| $455K | 0.07% |
1,202
+1
| +0.1% | +$385 |
|
171
Walt Disney
DIS
$181B
| $448K | 0.07% |
5,522
| – | – |
|
172
CSX Corp
CSX
$93.1B
| $443K | 0.07% |
14,416
-3
| -0% | -$95 |
|
173
Cintas
CTAS
$81.3B
| $438K | 0.06% |
3,644
| – | – |
|
174
Philip Morris
PM
$295B
| $435K | 0.06% |
4,697
+90
| +2% | +$8.66K |
|
|
175
RTX Corp
RTX
$301B
| $434K | 0.06% |
6,034
-43,132
| -88% | -$3.69M |
|
Similar funds
CGIC
CA
AAM
CL
CPA
GUB
SCM
KLI
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.