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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
RVMD icon
376
Revolution Medicines
RVMD
$44B
$79.8K 0.01%
+2,782
New +$66.8K
GTLS
377
DELISTED
Chart Industries
GTLS
$79.1K 0.01%
580
+17
+3% +$2.3K
EQR icon
378
Equity Residential
EQR
$25.1B
$78K 0.01%
1,275
+30
+2% +$1.74K
CMG icon
379
Chipotle Mexican Grill
CMG
$41.5B
$77.8K 0.01%
1,700
+150
+10% +$6.24K
IWN icon
380
iShares Russell 2000 Value ETF
IWN
$14.6B
$77.7K 0.01%
500
– –
FSLR icon
381
First Solar
FSLR
$26.9B
$76.1K 0.01%
442
+215
+95% +$32.9K
FTV icon
382
Fortive
FTV
$18.6B
$74.6K 0.01%
1,344
+57
+4% +$3.01K
ABNB icon
383
Airbnb
ABNB
$107B
$71.9K 0.01%
528
+38
+8% +$4.9K
ENTG icon
384
Entegris
ENTG
$23.2B
$71.8K 0.01%
599
+96
+19% +$9.74K
FMC icon
385
FMC
FMC
$1.33B
$71.2K 0.01%
1,129
-1,146
-50% -$66.4K
GEHC icon
386
GE HealthCare
GEHC
$32.4B
$70.5K 0.01%
912
+38
+4% +$2.66K
HST icon
387
Host Hotels & Resorts
HST
$16B
$69.8K 0.01%
3,584
+249
+7% +$4.27K
MLAB icon
388
Mesa Laboratories
MLAB
$574M
$69.5K 0.01%
663
– –
DCI icon
389
Donaldson
DCI
$11.4B
$68.9K 0.01%
1,054
– –
ARE icon
390
Alexandria Real Estate Equities
ARE
$8.56B
$68.7K 0.01%
542
-442
-45% -$47.6K
BRK.B icon
391
Berkshire Hathaway Class B
BRK.B
$1.13T
$66K 0.01%
+185
New +$64.9K
BOTZ icon
392
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$65.5K 0.01%
2,300
– –
NET icon
393
Cloudflare
NET
$107B
$65.4K 0.01%
786
+1
+0.1% +$70
GM icon
394
General Motors
GM
$76.8B
$64.8K 0.01%
1,803
-652
-27% -$20.2K
EXR icon
395
Extra Space Storage
EXR
$31.6B
$64.1K 0.01%
400
-89
-18% -$11.3K
ESLT icon
396
Elbit Systems
ESLT
$40.3B
$64K 0.01%
300
– –
CE icon
397
Celanese
CE
$4.82B
$63.4K 0.01%
408
– –
DDOG icon
398
Datadog
DDOG
$84B
$63K 0.01%
519
-2
-0.4% -$206
MDB icon
399
MongoDB
MDB
$32.1B
$63K 0.01%
154
– –
CRSP icon
400
CRISPR Therapeutics
CRSP
$5.17B
$62.6K 0.01%
+1,000
New +$55.3K
14 15
16
17 18

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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.