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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
CCL icon
426
Carnival Corporation Ltd
CCL
$39.7B
$55.1K 0.01%
2,970
+144
+5% +$2.09K
PSL icon
427
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$54.9K 0.01%
600
– –
WBD icon
428
Warner Bros
WBD
$67.1B
$53.7K 0.01%
4,722
+4,319
+1,072% +$46.6K
RCL icon
429
Royal Caribbean
RCL
$85.6B
$52.6K 0.01%
406
+29
+8% +$2.96K
VTRS icon
430
Viatris
VTRS
$18.9B
$52.4K 0.01%
4,834
+373
+8% +$3.57K
TTD icon
431
Trade Desk
TTD
$6.49B
$51.9K 0.01%
721
– –
CEG icon
432
Constellation Energy
CEG
$95.6B
$50.7K 0.01%
434
+20
+5% +$2.33K
WH icon
433
Wyndham Hotels & Resorts
WH
$5.48B
$49.8K 0.01%
619
– –
ENB icon
434
Enbridge
ENB
$112B
$49.5K 0.01%
1,373
+42
+3% +$1.42K
HPQ icon
435
HP
HPQ
$27.5B
$49.2K 0.01%
1,636
+156
+11% +$4.37K
PSX icon
436
Phillips 66
PSX
$81.4B
$48.2K 0.01%
362
-1,055
-74% -$126K
HUBS icon
437
HubSpot
HUBS
$10.5B
$48.2K 0.01%
83
+2
+2% +$962
SNOW icon
438
Snowflake
SNOW
$115B
$48.2K 0.01%
242
+4
+2% +$676
GIS icon
439
General Mills
GIS
$19.7B
$47.2K 0.01%
724
+101
+16% +$6.52K
ARKK icon
440
ARK Innovation ETF
ARKK
$6.29B
$47.1K 0.01%
899
-145
-14% -$6.28K
KHC icon
441
Kraft Heinz
KHC
$30B
$47K 0.01%
1,271
+253
+25% +$8.6K
TSM icon
442
TSMC
TSM
$2.18T
$46.4K 0.01%
446
– –
HAS icon
443
Hasbro
HAS
$13.2B
$45.9K 0.01%
898
+9
+1% +$455
COP icon
444
ConocoPhillips
COP
$141B
$45.2K 0.01%
389
-31
-7% -$3.63K
PATH icon
445
UiPath
PATH
$7.8B
$44.4K 0.01%
1,787
– –
SCHB icon
446
Schwab US Broad Market ETF
SCHB
$44.9B
$44K 0.01%
2,373
– –
HII icon
447
Huntington Ingalls Industries
HII
$12.8B
$43.6K 0.01%
168
– –
GLP icon
448
Global Partners
GLP
$1.7B
$42.3K 0.01%
1,000
– –
ACM icon
449
Aecom
ACM
$9.75B
$42.2K 0.01%
457
– –
TFC icon
450
Truist Financial
TFC
$64B
$42.1K 0.01%
1,139
+232
+26% +$7.28K
16 17
18
19 20

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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.