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
T icon
326
AT&T
T
$163B
$137K 0.02%
8,169
+2,605
+47% +$41.1K
CFR icon
327
Cullen/Frost Bankers
CFR
$10.2B
$137K 0.02%
1,262
+216
+21% +$21K
KIE icon
328
State Street SPDR S&P Insurance ETF
KIE
$688M
$136K 0.02%
3,000
– –
NSC icon
329
Norfolk Southern
NSC
$75.1B
$135K 0.02%
570
-653
-53% -$137K
IPG
330
DELISTED
Interpublic Group of Companies
IPG
$135K 0.02%
4,125
-2,585
-39% -$77.8K
XBI icon
331
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$133K 0.02%
1,490
– –
FDX icon
332
FedEx
FDX
$75.4B
$133K 0.02%
524
+24
+5% +$6.1K
AEP icon
333
American Electric Power
AEP
$68.4B
$131K 0.02%
1,614
+32
+2% +$2.48K
RSPT icon
334
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$131K 0.02%
4,000
– –
KXI icon
335
iShares Global Consumer Staples ETF
KXI
$1.07B
$127K 0.02%
2,150
– –
CGNX icon
336
Cognex
CGNX
$11.3B
$127K 0.02%
3,044
+10
+0.3% +$384
SO icon
337
Southern Company
SO
$107B
$126K 0.02%
1,804
+102
+6% +$7K
KMB icon
338
Kimberly-Clark
KMB
$36.5B
$126K 0.02%
1,039
+64
+7% +$7.74K
FXU icon
339
First Trust Utilities AlphaDEX Fund
FXU
$825M
$126K 0.02%
3,979
– –
FIS icon
340
Fidelity National Information Services
FIS
$22.1B
$126K 0.02%
2,090
+88
+4% +$4.83K
NUSC icon
341
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$125K 0.02%
3,203
– –
STT icon
342
State Street
STT
$50.7B
$125K 0.02%
1,615
+6
+0.4% +$418
ROST icon
343
Ross Stores
ROST
$81.9B
$125K 0.02%
901
+44
+5% +$5.48K
HSY icon
344
Hershey
HSY
$36.6B
$124K 0.02%
667
+17
+3% +$3.22K
TMUS icon
345
T-Mobile US
TMUS
$190B
$123K 0.02%
769
+52
+7% +$7.69K
MTCH icon
346
Match Group
MTCH
$8.55B
$123K 0.02%
3,357
-5,638
-63% -$190K
HDV
347
iShares Core High Dividend ETF
HDV
$14.8B
$119K 0.02%
5,830
– –
QQEW icon
348
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$117K 0.02%
1,000
– –
TFX icon
349
Teleflex
TFX
$5.98B
$114K 0.02%
459
+14
+3% +$2.99K
COO icon
350
Cooper Companies
COO
$14.5B
$114K 0.02%
1,200
+36
+3% +$3.02K
12 13
14
15 16

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.