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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
IHF icon
276
iShares US Healthcare Providers ETF
IHF
$1.27B
$210K 0.03%
4,000
– –
SHW icon
277
Sherwin-Williams
SHW
$89.8B
$208K 0.03%
666
+35
+6% +$9.41K
ECL icon
278
Ecolab
ECL
$79.9B
$207K 0.03%
1,042
+204
+24% +$36.7K
ATO icon
279
Atmos Energy
ATO
$28.8B
$206K 0.03%
1,777
+335
+23% +$37.4K
CRM icon
280
Salesforce
CRM
$158B
$206K 0.03%
782
+129
+20% +$29.2K
CTRA
281
DELISTED
Coterra Energy
CTRA
$203K 0.03%
7,957
+2,080
+35% +$55.7K
AFL icon
282
Aflac
AFL
$62.6B
$202K 0.03%
2,446
+44
+2% +$3.55K
SKYY icon
283
First Trust Cloud Computing ETF
SKYY
$3.12B
$197K 0.03%
2,250
– –
OTIS icon
284
Otis Worldwide
OTIS
$28.2B
$193K 0.03%
2,161
+89
+4% +$7.4K
AKAM icon
285
Akamai
AKAM
$15.9B
$192K 0.03%
1,622
+97
+6% +$10.8K
TEL icon
286
TE Connectivity
TEL
$62.6B
$190K 0.03%
1,354
+26
+2% +$3.34K
TDY icon
287
Teledyne Technologies
TDY
$32B
$189K 0.03%
424
+396
+1,414% +$159K
PPG icon
288
PPG Industries
PPG
$26.6B
$189K 0.03%
1,264
+41
+3% +$5.55K
FDN icon
289
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$187K 0.03%
1,000
– –
IHE icon
290
iShares US Pharmaceuticals ETF
IHE
$1.64B
$185K 0.02%
3,000
– –
AON icon
291
Aon
AON
$76B
$185K 0.02%
634
+20
+3% +$6.4K
ALC icon
292
Alcon
ALC
$35B
$180K 0.02%
2,308
+404
+21% +$29.8K
CVS icon
293
CVS Health
CVS
$122B
$180K 0.02%
2,281
+127
+6% +$9.04K
NWPX icon
294
NWPX Infrastructure Inc
NWPX
$1.15B
$180K 0.02%
5,950
-16,960
-74% -$477K
MCO icon
295
Moody's
MCO
$82.7B
$179K 0.02%
459
+30
+7% +$10.4K
DD icon
296
DuPont de Nemours
DD
$19.2B
$179K 0.02%
1,849
-120
-6% -$10.9K
WTRG icon
297
Essential Utilities
WTRG
$11.4B
$175K 0.02%
4,696
+49
+1% +$1.71K
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
$175K 0.02%
777
+53
+7% +$12.4K
AXS icon
299
AXIS Capital
AXS
$7.55B
$175K 0.02%
3,155
– –
IXJ icon
300
iShares Global Healthcare ETF
IXJ
$4.19B
$173K 0.02%
2,000
– –
10 11
12
13 14

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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.