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
OSBC icon
476
Old Second Bancorp
OSBC
$1.29B
$31.5K ﹤0.01%
2,038
– –
LEG icon
477
Leggett & Platt
LEG
$1.29B
$31.1K ﹤0.01%
1,188
– –
MRO
478
DELISTED
Marathon Oil Corporation
MRO
$31K ﹤0.01%
+1,284
New +$33.1K
WSR
479
DELISTED
Whitestone REIT
WSR
$30.9K ﹤0.01%
2,518
– –
AJG icon
480
Arthur J. Gallagher & Co
AJG
$64.7B
$30.8K ﹤0.01%
137
+19
+16% +$4.5K
OKTA icon
481
Okta
OKTA
$26.2B
$30.8K ﹤0.01%
340
-86
-20% -$6.56K
JCI icon
482
Johnson Controls International
JCI
$91.3B
$30.8K ﹤0.01%
534
+72
+16% +$3.78K
KBH icon
483
KB Home
KBH
$3.47B
$30.3K ﹤0.01%
485
+394
+433% +$20.3K
BXP icon
484
Boston Properties
BXP
$10.8B
$29.3K ﹤0.01%
418
+340
+436% +$20.1K
TEAM icon
485
Atlassian
TEAM
$38.5B
$29.3K ﹤0.01%
123
-7
-5% -$1.37K
NOVA
486
DELISTED
Sunnova Energy
NOVA
$28.9K ﹤0.01%
1,897
+1,835
+2,960% +$20.1K
XRT icon
487
State Street SPDR S&P Retail ETF
XRT
$652M
$28.9K ﹤0.01%
400
– –
IYK icon
488
iShares US Consumer Staples ETF
IYK
$1.43B
$28.2K ﹤0.01%
441
– –
SRDX
489
DELISTED
Surmodics
SRDX
$28.2K ﹤0.01%
775
– –
DVN icon
490
Devon Energy
DVN
$49.9B
$27.7K ﹤0.01%
+611
New +$28K
HMC icon
491
Honda
HMC
$41.2B
$27.4K ﹤0.01%
887
– –
UBER icon
492
Uber
UBER
$159B
$27.3K ﹤0.01%
443
– –
SEDG icon
493
SolarEdge
SEDG
$1.98B
$27.1K ﹤0.01%
289
+269
+1,345% +$24.5K
RBLX icon
494
Roblox
RBLX
$26.5B
$27K ﹤0.01%
590
-166
-22% -$6.13K
TSN icon
495
Tyson Foods
TSN
$20.1B
$26.9K ﹤0.01%
500
-120
-19% -$5.83K
SOFI icon
496
SoFi Technologies
SOFI
$23.4B
$26.6K ﹤0.01%
2,676
-1,508
-36% -$12K
BEPC icon
497
Brookfield Renewable
BEPC
$6.17B
$26.5K ﹤0.01%
921
-77
-8% -$1.96K
SNAP icon
498
Snap
SNAP
$9.05B
$26.3K ﹤0.01%
1,555
-809
-34% -$9.92K
MRNA icon
499
Moderna
MRNA
$23.9B
$26.3K ﹤0.01%
264
+34
+15% +$2.86K
PGRE
500
DELISTED
Paramount Group
PGRE
$26.2K ﹤0.01%
5,076
+4,503
+786% +$21.4K
18 19
20
21 22

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 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
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 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.