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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
NVS icon
451
Novartis
NVS
$297B
$42K 0.01%
416
+75
+22% +$7.24K
OGN icon
452
Organon & Co
OGN
$3.57B
$41K 0.01%
2,842
-109
-4% -$1.48K
IGV icon
453
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$40.6K 0.01%
500
– –
BLOK icon
454
Amplify Blockchain Technology ETF
BLOK
$1.07B
$40.3K 0.01%
1,350
– –
DASH icon
455
DoorDash
DASH
$93.7B
$39.5K 0.01%
399
+3
+0.8% +$266
XYZ
456
Block Inc
XYZ
$47.5B
$39.1K 0.01%
506
-82
-14% -$4.64K
O icon
457
Realty Income
O
$59.1B
$39.1K 0.01%
681
+158
+30% +$8.29K
BABA icon
458
Alibaba
BABA
$308B
$38.8K 0.01%
500
– –
PHO icon
459
Invesco Water Resources ETF
PHO
$2.09B
$38.4K 0.01%
631
– –
CBSH icon
460
Commerce Bancshares
CBSH
$8.5B
$38.1K 0.01%
786
-876
-53% -$37.8K
MPWR icon
461
Monolithic Power Systems
MPWR
$68.9B
$37.8K 0.01%
60
+3
+5% +$1.57K
KA
462
DELISTED
Kineta, Inc. Common Stock
KA
$37.1K 0.01%
10,216
– –
CPRT icon
463
Copart
CPRT
$27.5B
$36.8K ﹤0.01%
750
+125
+20% +$5.91K
FCX icon
464
Freeport-McMoran
FCX
$97.5B
$36.1K ﹤0.01%
847
+202
+31% +$7.46K
ULTA icon
465
Ulta Beauty
ULTA
$24.3B
$35.3K ﹤0.01%
72
+21
+41% +$8.86K
OXY.WS icon
466
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$35K ﹤0.01%
900
+875
+3,500% +$34.3K
CIM
467
Chimera Investment
CIM
$1B
$34.9K ﹤0.01%
2,333
– –
RIVN icon
468
Rivian
RIVN
$23.2B
$34.6K ﹤0.01%
1,475
-222
-13% -$4.17K
PNW icon
469
Pinnacle West Capital
PNW
$12.2B
$34.1K ﹤0.01%
475
+9
+2% +$661
BR icon
470
Broadridge
BR
$19B
$33.9K ﹤0.01%
165
+60
+57% +$11.1K
IRM icon
471
Iron Mountain
IRM
$36.1B
$33.4K ﹤0.01%
477
+52
+12% +$3.26K
TKR icon
472
Timken Company
TKR
$9.03B
$32.1K ﹤0.01%
400
-2
-0.5% -$147
MPC icon
473
Marathon Petroleum
MPC
$83.7B
$31.9K ﹤0.01%
215
+106
+97% +$15.7K
DAL icon
474
Delta Air Lines
DAL
$60.1B
$31.7K ﹤0.01%
788
+785
+26,167% +$28.5K
ARKW icon
475
ARK Web x.0 ETF
ARKW
$1.75B
$31.5K ﹤0.01%
415
-415
-50% -$25.8K
17 18
19
20 21

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AAM
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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.