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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
+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
DOV icon
251
Dover
DOV
$28.4B
$269K 0.04%
1,752
+69
+4% +$9.67K
GE icon
252
GE Aerospace
GE
$384B
$267K 0.04%
2,621
+8
+0.3% +$741
DOW icon
253
Dow Inc
DOW
$21.2B
$266K 0.04%
4,854
+43
+0.9% +$2.2K
DG icon
254
Dollar General
DG
$27.9B
$263K 0.04%
1,937
+152
+9% +$18.4K
WM icon
255
Waste Management
WM
$91B
$262K 0.04%
1,465
+36
+3% +$6.04K
FIVE icon
256
Five Below
FIVE
$13.5B
$262K 0.04%
1,228
– –
MO icon
257
Altria Group
MO
$114B
$259K 0.03%
6,430
+180
+3% +$7.44K
IAU icon
258
iShares Gold Trust
IAU
$64.4B
$255K 0.03%
6,525
-300
-4% -$11.2K
KR icon
259
Kroger
KR
$34.8B
$251K 0.03%
5,496
+34
+0.6% +$1.51K
KKR icon
260
KKR & Co
KKR
$92.3B
$249K 0.03%
3,001
– –
VIS icon
261
Vanguard Industrials ETF
VIS
$8.48B
$247K 0.03%
1,122
– –
PHM icon
262
Pultegroup
PHM
$25.3B
$245K 0.03%
2,374
+24
+1% +$2.04K
CL icon
263
Colgate-Palmolive
CL
$74.4B
$244K 0.03%
3,055
+198
+7% +$14.9K
CARR icon
264
Carrier Global
CARR
$52.8B
$242K 0.03%
4,205
+58
+1% +$3.07K
ICE icon
265
Intercontinental Exchange
ICE
$84.4B
$241K 0.03%
1,880
+137
+8% +$15.5K
ITB icon
266
iShares US Home Construction ETF
ITB
$2.41B
$240K 0.03%
2,360
– –
SNPS icon
267
Synopsys
SNPS
$79.7B
$238K 0.03%
462
+238
+106% +$122K
CME icon
268
CME Group
CME
$94.8B
$229K 0.03%
1,087
+46
+4% +$9.81K
NVEE
269
DELISTED
NV5 Global
NVEE
$227K 0.03%
8,160
– –
RPM icon
270
RPM International
RPM
$15B
$220K 0.03%
1,975
+296
+18% +$29.9K
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$220K 0.03%
5,850
– –
BIIB icon
272
Biogen
BIIB
$30.7B
$216K 0.03%
833
+17
+2% +$4.17K
IJR icon
273
iShares Core S&P Small-Cap ETF
IJR
$112B
$214K 0.03%
1,974
– –
SONY icon
274
Sony
SONY
$138B
$214K 0.03%
11,275
+1,840
+20% +$31.9K
CMI icon
275
Cummins
CMI
$88.7B
$210K 0.03%
878
-255
-23% -$58K
9 10
11
12 13

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AAM
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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.