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
+10.27%
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
$746M
AUM Growth
+$71.2M
Cap. Flow
+$3.95M
Cap. Flow %
0.53%
Top 10 Hldgs %
48.25%
Holding
1,108
New
97
Increased
407
Reduced
172
Closed
107

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.83M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.59M
4
UPS icon
United Parcel Service
UPS
+$1.84M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.35M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.14M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
5
GLD icon
SPDR Gold Trust
GLD
+$1.75M

Sector Composition

Rank Sector Weight
1 Industrials 15.68%
2 Technology 13.13%
3 Financials 7.32%
4 Consumer Discretionary 5.96%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$134B
$337K 0.05%
2,570
+304
+13% +$32.8K
APD icon
227
Air Products & Chemicals
APD
$67.6B
$329K 0.04%
1,201
+23
+2% +$6.32K
MKC icon
228
McCormick & Company Non-Voting
MKC
$14.2B
$328K 0.04%
4,797
+13
+0.3% +$851
PYPL icon
229
PayPal
PYPL
$50.5B
$327K 0.04%
5,330
+164
+3% +$9.39K
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$326K 0.04%
3,650
– –
HUBB icon
231
Hubbell
HUBB
$27.2B
$325K 0.04%
988
– –
SPG icon
232
Simon Property Group
SPG
$72.3B
$318K 0.04%
2,229
-211
-9% -$25.5K
IGM icon
233
iShares Expanded Tech Sector ETF
IGM
$10.8B
$317K 0.04%
4,248
– –
AMT icon
234
American Tower
AMT
$80.4B
$316K 0.04%
1,464
-142
-9% -$26.8K
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$13.2B
$312K 0.04%
10,000
+8,375
+515% +$250K
ROP icon
236
Roper Technologies
ROP
$39.8B
$310K 0.04%
568
+11
+2% +$5.67K
MSEX icon
237
Middlesex Water
MSEX
$1.1B
$307K 0.04%
+4,675
New +$308K
OXY icon
238
Occidental Petroleum
OXY
$55.9B
$306K 0.04%
+5,128
New +$313K
MLM icon
239
Martin Marietta Materials
MLM
$33B
$299K 0.04%
599
+107
+22% +$48.2K
EA
240
DELISTED
Electronic Arts
EA
$297K 0.04%
2,170
+33
+2% +$4.36K
MKL icon
241
Markel Group
MKL
$23.2B
$295K 0.04%
208
– –
IVE icon
242
iShares S&P 500 Value ETF
IVE
$49.8B
$294K 0.04%
1,693
– –
ANSS
243
DELISTED
Ansys
ANSS
$284K 0.04%
782
+156
+25% +$46.2K
INTU icon
244
Intuit
INTU
$89B
$278K 0.04%
445
+38
+9% +$21K
TRV icon
245
Travelers Companies
TRV
$80.2B
$274K 0.04%
1,440
+33
+2% +$5.71K
MS icon
246
Morgan Stanley
MS
$340B
$274K 0.04%
2,933
-252
-8% -$20.2K
DELL icon
247
Dell
DELL
$293B
$273K 0.04%
3,574
+11
+0.3% +$777
FV icon
248
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$273K 0.04%
5,300
– –
SPGI icon
249
S&P Global
SPGI
$120B
$272K 0.04%
618
+49
+9% +$19.3K
CHD icon
250
Church & Dwight Co
CHD
$24.5B
$272K 0.04%
2,878
+40
+1% +$3.66K
8 9
10
11 12

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 Q4 2023 Portfolio in Review

As of Q4 2023, Manchester Capital Management held 1,108 positions worth $746M, up 11% from $675M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Manchester Capital Management's Q4 2023 filing shows 97 new, 407 increased, 172 reduced and 107 closed positions. Its largest new stake was Core & Main: 10,180 shares worth $411K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.14M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Manchester Capital Management's largest Q4 2023 buy was Core & Main: 10,180 shares worth $411K.
  • Manchester Capital Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $7M increase.
  • Manchester Capital Management's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.14M.
  • Manchester Capital Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $425K.
  • Manchester Capital Management's ten largest holdings make up 48% of its $746M portfolio in Q4 2023.
  • Manchester Capital Management opened 97 new positions and closed 107 in Q4 2023.
  • Manchester Capital Management's portfolio value rose 11% quarter-over-quarter to $746M.

Based on Manchester Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.