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
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
MTCH icon
201
Match Group
MTCH
$8.55B
$352K 0.05%
8,995
-126
-1% -$5.59K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$57.5B
$350K 0.05%
5,059
– –
EFX icon
203
Equifax
EFX
$21.4B
$348K 0.05%
1,902
-250
-12% -$51K
ELV icon
204
Elevance Health
ELV
$85.5B
$344K 0.05%
791
+3
+0.4% +$1.36K
ZWS icon
205
Zurn Elkay Water Solutions
ZWS
$8.53B
$344K 0.05%
12,284
– –
XLC icon
206
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$334K 0.05%
5,100
– –
APD icon
207
Air Products & Chemicals
APD
$67.6B
$334K 0.05%
1,178
+5
+0.4% +$1.47K
XSD icon
208
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$333K 0.05%
1,700
– –
USB icon
209
US Bancorp
USB
$99.6B
$333K 0.05%
10,067
+3,124
+45% +$114K
IVV icon
210
iShares Core S&P 500 ETF
IVV
$904B
$327K 0.05%
762
+587
+335% +$263K
EXPD icon
211
Expeditors International
EXPD
$23.2B
$322K 0.05%
2,811
-985
-26% -$117K
VV icon
212
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$318K 0.05%
1,624
– –
ZTS icon
213
Zoetis
ZTS
$30B
$317K 0.05%
1,820
+21
+1% +$3.81K
IYW icon
214
iShares US Technology ETF
IYW
$25.5B
$315K 0.05%
3,000
– –
D icon
215
Dominion Energy
D
$59.3B
$313K 0.05%
7,000
– –
BNY
216
Bank of New York Mellon
BNY
$107B
$312K 0.05%
7,308
+3
+0% +$134
IVOV icon
217
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$311K 0.05%
3,988
– –
VIOO icon
218
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$310K 0.05%
3,546
-878
-20% -$80.9K
HUBB icon
219
Hubbell
HUBB
$27.2B
$310K 0.05%
988
– –
MKL icon
220
Markel Group
MKL
$23.2B
$306K 0.05%
208
– –
GS icon
221
Goldman Sachs
GS
$303B
$305K 0.05%
942
– –
PYPL icon
222
PayPal
PYPL
$50.5B
$302K 0.04%
5,166
-500
-9% -$32.6K
PGR icon
223
Progressive
PGR
$125B
$299K 0.04%
2,150
+16
+0.7% +$2.1K
AQN icon
224
Algonquin Power & Utilities
AQN
$4.42B
$299K 0.04%
+50,500
New +$380K
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$294K 0.04%
3,650
– –
7 8
9
10 11

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.