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
IDGT icon
351
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$110K 0.01%
1,700
– –
PTC icon
352
PTC
PTC
$16B
$108K 0.01%
620
+20
+3% +$3.07K
PEG icon
353
Public Service Enterprise Group
PEG
$37.7B
$107K 0.01%
1,756
+30
+2% +$1.84K
DLR icon
354
Digital Realty Trust
DLR
$71.7B
$105K 0.01%
783
+178
+29% +$23K
OMC icon
355
Omnicom Group
OMC
$23.4B
$105K 0.01%
1,216
+573
+89% +$45.2K
IDXX icon
356
Idexx Laboratories
IDXX
$46.2B
$104K 0.01%
188
+20
+12% +$9.39K
FWONA icon
357
Liberty Media Series A
FWONA
$23.6B
$104K 0.01%
1,786
– –
MTD icon
358
Mettler-Toledo International
MTD
$28.6B
$102K 0.01%
84
+7
+9% +$7.57K
APP icon
359
Applovin
APP
$116B
$99.5K 0.01%
2,497
– –
VLTO icon
360
Veralto
VLTO
$24B
$97.7K 0.01%
+1,188
New +$88.7K
ZS icon
361
Zscaler
ZS
$27.3B
$96.4K 0.01%
435
– –
KEY icon
362
KeyCorp
KEY
$24.4B
$96.4K 0.01%
6,692
+713
+12% +$8.47K
CTSH icon
363
Cognizant
CTSH
$26B
$95.9K 0.01%
1,270
+77
+6% +$5.32K
CINF icon
364
Cincinnati Financial
CINF
$27.1B
$95.4K 0.01%
922
-291
-24% -$29.5K
ZBH icon
365
Zimmer Biomet
ZBH
$18.4B
$95.3K 0.01%
783
+24
+3% +$2.68K
FANG icon
366
Diamondback Energy
FANG
$52.7B
$93.5K 0.01%
603
-150
-20% -$23.5K
MRVL icon
367
Marvell Technology
MRVL
$196B
$91.7K 0.01%
1,520
– –
ADIL
368
Adial Pharmaceuticals
ADIL
$8.71M
$89.5K 0.01%
1,924
– –
TAP icon
369
Molson Coors Class B
TAP
$8.09B
$83.6K 0.01%
1,366
– –
FITB
370
Fifth Third Bancorp
FITB
$51.8B
$82K 0.01%
2,378
+1
+0% +$28
PFG icon
371
Principal Financial Group
PFG
$24.3B
$81.9K 0.01%
1,041
+40
+4% +$2.9K
SCHW
372
Charles Schwab
SCHW
$187B
$81.9K 0.01%
1,190
+170
+17% +$9.82K
SOCL icon
373
Global X Social Media ETF
SOCL
$93.4M
$80.7K 0.01%
2,000
– –
RNP icon
374
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$80.6K 0.01%
4,000
– –
RMD icon
375
ResMed
RMD
$30.7B
$80.5K 0.01%
468
+50
+12% +$7.68K
13 14
15
16 17

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.