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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
ADI icon
176
Analog Devices
ADI
$190B
$434K 0.06%
2,479
-8
-0.3% -$1.48K
VGLT icon
177
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$433K 0.06%
7,800
+3,800
+95% +$227K
SHOP icon
178
Shopify
SHOP
$195B
$431K 0.06%
7,900
-570
-7% -$34.5K
NDAQ icon
179
Nasdaq
NDAQ
$52.9B
$430K 0.06%
8,849
-19
-0.2% -$963
LNN icon
180
Lindsay Corp
LNN
$1.18B
$430K 0.06%
3,650
-1,575
-30% -$195K
SGEN
181
DELISTED
Seagen Inc. Common Stock
SGEN
$425K 0.06%
2,003
– –
SYY icon
182
Sysco
SYY
$40.3B
$421K 0.06%
6,368
-95
-1% -$6.83K
MSI icon
183
Motorola Solutions
MSI
$77.4B
$419K 0.06%
1,539
+2
+0.1% +$570
VDE icon
184
Vanguard Energy ETF
VDE
$9.84B
$418K 0.06%
3,301
– –
WST icon
185
West Pharmaceutical
WST
$24.9B
$410K 0.06%
1,093
+7
+0.6% +$2.71K
BX icon
186
Blackstone
BX
$110B
$401K 0.06%
3,745
+2,000
+115% +$208K
AZO icon
187
AutoZone
AZO
$51.1B
$391K 0.06%
154
– –
RRX icon
188
Regal Rexnord
RRX
$11.9B
$389K 0.06%
2,725
– –
KMX icon
189
CarMax
KMX
$8.26B
$386K 0.06%
5,460
– –
MDT icon
190
Medtronic
MDT
$112B
$384K 0.06%
4,900
-59
-1% -$4.94K
IYH icon
191
iShares US Healthcare ETF
IYH
$3.71B
$378K 0.06%
7,005
– –
CB icon
192
Chubb
CB
$135B
$378K 0.06%
1,814
+61
+3% +$12.3K
LMT icon
193
Lockheed Martin
LMT
$136B
$377K 0.06%
922
+201
+28% +$89.2K
BSX icon
194
Boston Scientific
BSX
$71.5B
$374K 0.06%
7,084
– –
ODFL icon
195
Old Dominion Freight Line
ODFL
$44.9B
$374K 0.06%
1,826
– –
CTVA icon
196
Corteva
CTVA
$51.3B
$369K 0.05%
7,206
– –
HUM icon
197
Humana
HUM
$46.2B
$365K 0.05%
750
+4
+0.5% +$1.88K
MKC icon
198
McCormick & Company Non-Voting
MKC
$14.2B
$362K 0.05%
4,784
-1,066
-18% -$89.1K
WFC icon
199
Wells Fargo
WFC
$264B
$360K 0.05%
8,810
– –
MAR icon
200
Marriott International
MAR
$92.3B
$354K 0.05%
1,799
+164
+10% +$32.6K
6 7
8
9 10

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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.