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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
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$126B
$173K 0.02%
425
+230
+118% +$85K
MU icon
302
Micron Technology
MU
$991B
$172K 0.02%
2,015
+111
+6% +$8.25K
PCAR icon
303
PACCAR
PCAR
$70.1B
$172K 0.02%
1,758
+57
+3% +$5.12K
TT icon
304
Trane Technologies
TT
$106B
$171K 0.02%
702
+32
+5% +$7K
J icon
305
Jacobs Solutions
J
$17B
$169K 0.02%
1,572
– –
NFLX icon
306
Netflix
NFLX
$309B
$167K 0.02%
3,430
+710
+26% +$31K
STZ icon
307
Constellation Brands
STZ
$23.2B
$164K 0.02%
680
+140
+26% +$33.3K
XEL icon
308
Xcel Energy
XEL
$48.8B
$163K 0.02%
2,631
-1,039
-28% -$62.3K
DOX icon
309
Amdocs
DOX
$6.22B
$163K 0.02%
1,850
– –
EBAY icon
310
eBay
EBAY
$49.8B
$160K 0.02%
3,664
+7
+0.2% +$290
ELS icon
311
Equity Lifestyle Properties
ELS
$12.6B
$158K 0.02%
2,242
+261
+13% +$17.8K
LEVI icon
312
Levi Strauss
LEVI
$9.39B
$158K 0.02%
9,541
– –
KSS icon
313
Kohl's
KSS
$2.19B
$157K 0.02%
5,465
– –
MCK icon
314
McKesson
MCK
$101B
$156K 0.02%
336
+14
+4% +$6.37K
IWR icon
315
iShares Russell Mid-Cap ETF
IWR
$57.5B
$155K 0.02%
2,000
-3,059
-60% -$217K
IGF icon
316
iShares Global Infrastructure ETF
IGF
$10.7B
$155K 0.02%
+3,285
New +$146K
CHKP icon
317
Check Point Software Technologies
CHKP
$13.1B
$153K 0.02%
1,000
– –
HAL icon
318
Halliburton
HAL
$26.6B
$151K 0.02%
4,182
+1,239
+42% +$47.6K
EXLS icon
319
EXL Service
EXLS
$5.29B
$150K 0.02%
4,855
-155
-3% -$4.39K
WAT icon
320
Waters Corp
WAT
$39.9B
$147K 0.02%
448
-308
-41% -$85.1K
OSK icon
321
Oshkosh
OSK
$9.59B
$144K 0.02%
1,330
+264
+25% +$25.5K
FTRE icon
322
Fortrea Holdings
FTRE
$1.75B
$144K 0.02%
4,114
– –
XHB icon
323
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$143K 0.02%
1,500
– –
MUFG icon
324
Mitsubishi UFJ Financial
MUFG
$254B
$142K 0.02%
16,442
+2,912
+22% +$24.6K
ROBO icon
325
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$138K 0.02%
2,400
– –
11 12
13
14 15

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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.