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
OEF icon
26
iShares S&P 100 ETF
OEF
$20.6B
$4.88M 0.65%
21,854
– –
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.76M 0.64%
26,442
– –
MRK icon
28
Merck
MRK
$318B
$4.69M 0.63%
43,028
-366
-0.8% -$38K
BDX icon
29
Becton Dickinson
BDX
$48.2B
$4.57M 0.61%
18,735
-753
-4% -$186K
HD icon
30
Home Depot
HD
$355B
$4.37M 0.59%
12,609
+168
+1% +$52K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.3M 0.58%
44,650
– –
NVDA icon
32
NVIDIA
NVDA
$5.42T
$4.2M 0.56%
84,840
+6,890
+9% +$319K
ORCL icon
33
Oracle
ORCL
$423B
$3.67M 0.49%
34,830
-429
-1% -$46.8K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.54M 0.48%
21,452
+18,353
+592% +$2.83M
VGT icon
35
Vanguard Information Technology ETF
VGT
$149B
$3.52M 0.47%
58,184
-2,440
-4% -$136K
PG icon
36
Procter & Gamble
PG
$339B
$3.43M 0.46%
23,432
+544
+2% +$80.6K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.43M 0.46%
14,452
-3,465
-19% -$766K
QCOM icon
38
Qualcomm
QCOM
$176B
$3.39M 0.45%
23,468
+464
+2% +$57.5K
TSLA icon
39
Tesla
TSLA
$1.3T
$3.31M 0.44%
13,320
+381
+3% +$90.5K
ABBV icon
40
AbbVie
ABBV
$435B
$3.03M 0.41%
19,537
-688
-3% -$100K
IVOO icon
41
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$2.92M 0.39%
31,112
-4,620
-13% -$397K
UNH icon
42
UnitedHealth
UNH
$370B
$2.84M 0.38%
5,390
-106
-2% -$56.5K
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.74M 0.37%
12,493
– –
JPM icon
44
JPMorgan Chase
JPM
$950B
$2.59M 0.35%
15,250
+87
+0.6% +$13.2K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.53M 0.34%
35,170
– –
IWB icon
46
iShares Russell 1000 ETF
IWB
$50.1B
$2.41M 0.32%
9,202
– –
LOW icon
47
Lowe's Companies
LOW
$125B
$2.39M 0.32%
10,744
+283
+3% +$57.4K
EOG icon
48
EOG Resources
EOG
$70.7B
$2.27M 0.3%
18,768
-111
-0.6% -$13.8K
MCD icon
49
McDonald's
MCD
$195B
$2.24M 0.3%
7,548
+79
+1% +$21.5K
PEP icon
50
PepsiCo
PEP
$190B
$2.22M 0.3%
13,062
-178
-1% -$29.5K
1
2
3 4 5

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.