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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$92.1M 13.64%
215,370
-10,234
-5% -$4.55M
UPS icon
2
United Parcel Service
UPS
$97.6B
$76.2M 11.28%
488,592
-47,126
-9% -$8.13M
AAPL icon
3
Apple
AAPL
$4.89T
$45M 6.66%
262,640
+1,997
+0.8% +$366K
TROW icon
4
T. Rowe Price
TROW
$25B
$28.2M 4.18%
269,316
+5
+0% +$563
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$23.7M 3.51%
60,293
-528
-0.9% -$216K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$19.5M 2.89%
141,303
-11,518
-8% -$1.65M
AMZN icon
7
Amazon
AMZN
$2.5T
$17.6M 2.61%
138,399
+3,151
+2% +$422K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$12.6M 1.86%
277,242
+1,830
+0.7% +$86.4K
MSFT icon
9
Microsoft
MSFT
$2.84T
$11.3M 1.67%
35,768
+575
+2% +$190K
VT icon
10
Vanguard Total World Stock ETF
VT
$76.3B
$11.1M 1.64%
119,104
-2,486
-2% -$241K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$9.88M 1.46%
189,828
-3,976
-2% -$218K
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$8.97M 1.33%
110,164
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$8.56M 1.27%
48,452
+38,403
+382% +$7.21M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.8M 1.16%
178,512
-27,431
-13% -$1.26M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$7.51M 1.11%
57,405
+505
+0.9% +$65.3K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.26M 1.08%
185,199
-31,707
-15% -$1.29M
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.73M 1%
51,426
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$6.12M 0.91%
46,433
+629
+1% +$81.8K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$5.98M 0.89%
31,607
-1,213
-4% -$242K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.75M 0.85%
110,928
+816
+0.7% +$44.2K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$5.23M 0.78%
33,586
+820
+3% +$135K
BDX icon
22
Becton Dickinson
BDX
$43.1B
$5.04M 0.75%
19,488
+10
+0.1% +$2.7K
MRK icon
23
Merck
MRK
$324B
$4.47M 0.66%
43,394
-625
-1% -$67.4K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.39M 0.65%
20,520
-55
-0.3% -$12.5K
OEF icon
25
iShares S&P 100 ETF
OEF
$19.8B
$4.38M 0.65%
21,854
– –
1
2 3 4 5

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CGIC
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HI
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BBPWM
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CA
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NMC
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AAM
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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.