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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
RUN icon
401
Sunrun
RUN
$2.46B
$62.4K 0.01%
3,178
+938
+42% +$11.9K
URI icon
402
United Rentals
URI
$72.4B
$61.9K 0.01%
108
+8
+8% +$3.77K
ROKU icon
403
Roku
ROKU
$22.7B
$60.7K 0.01%
662
– –
ORA icon
404
Ormat Technologies
ORA
$6.65B
$60.4K 0.01%
797
+682
+593% +$46.3K
IFF icon
405
International Flavors & Fragrances
IFF
$21.9B
$60.3K 0.01%
745
+31
+4% +$2.24K
PANW icon
406
Palo Alto Networks
PANW
$297B
$60.2K 0.01%
408
+60
+17% +$8.02K
LHX icon
407
L3Harris
LHX
$53.4B
$60K 0.01%
285
+45
+19% +$8.44K
ARKG icon
408
ARK Genomic Revolution ETF
ARKG
$1.73B
$59.7K 0.01%
1,819
– –
HIG icon
409
Hartford Financial Services
HIG
$39.3B
$59.1K 0.01%
735
-604
-45% -$45.5K
EWY icon
410
iShares MSCI South Korea ETF
EWY
$25.7B
$59K 0.01%
900
-400
-31% -$24.3K
CCI icon
411
Crown Castle
CCI
$32.2B
$58.7K 0.01%
510
-707
-58% -$72.4K
ICF icon
412
iShares Select U.S. REIT ETF
ICF
$2.11B
$58.7K 0.01%
1,000
– –
BND icon
413
Vanguard Total Bond Market
BND
$161B
$58.6K 0.01%
797
– –
GGME icon
414
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$58K 0.01%
1,500
– –
EMBC icon
415
Embecta
EMBC
$262M
$58K 0.01%
3,062
– –
SOXX icon
416
iShares Semiconductor ETF
SOXX
$45.9B
$57.6K 0.01%
300
– –
NOC icon
417
Northrop Grumman
NOC
$81.2B
$57.6K 0.01%
123
+14
+13% +$6.56K
BALL icon
418
Ball Corp
BALL
$16.8B
$57.6K 0.01%
1,001
+960
+2,341% +$49.5K
REGN icon
419
Regeneron Pharmaceuticals
REGN
$80.8B
$57.1K 0.01%
65
+10
+18% +$8.23K
CPAY icon
420
Corpay
CPAY
$25.7B
$57.1K 0.01%
202
– –
SPLK
421
DELISTED
Splunk Inc
SPLK
$57K 0.01%
374
+7
+2% +$1.05K
PLTR icon
422
Palantir
PLTR
$413B
$57K 0.01%
3,318
– –
WOOD icon
423
iShares Global Timber & Forestry ETF
WOOD
$274M
$56.9K 0.01%
700
– –
CROX icon
424
Crocs
CROX
$6.55B
$56.3K 0.01%
603
+569
+1,674% +$52.5K
TCBK icon
425
TriCo Bancshares
TCBK
$1.83B
$55.9K 0.01%
1,300
– –
15 16
17
18 19

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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.