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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
XLI icon
501
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$26.2K ﹤0.01%
230
– –
PCH
502
DELISTED
PotlatchDeltic
PCH
$26.2K ﹤0.01%
533
-25
-4% -$1.15K
NEM icon
503
Newmont
NEM
$122B
$26K ﹤0.01%
628
+397
+172% +$15.3K
IP icon
504
International Paper
IP
$21.9B
$26K ﹤0.01%
718
+14
+2% +$489
HOLX
505
DELISTED
Hologic
HOLX
$25.7K ﹤0.01%
359
+32
+10% +$2.23K
VTR icon
506
Ventas
VTR
$47.2B
$25.6K ﹤0.01%
514
+225
+78% +$10.1K
GPC icon
507
Genuine Parts
GPC
$18.5B
$25.3K ﹤0.01%
183
-22
-11% -$3.02K
STM icon
508
STMicroelectronics
STM
$49.1B
$24.5K ﹤0.01%
489
– –
CRWD icon
509
CrowdStrike
CRWD
$230B
$24.3K ﹤0.01%
380
– –
SLM icon
510
SLM Corp
SLM
$5.16B
$24.1K ﹤0.01%
1,261
– –
LUV icon
511
Southwest Airlines
LUV
$22.2B
$24K ﹤0.01%
832
+132
+19% +$3.43K
NTNX icon
512
Nutanix
NTNX
$17.5B
$23.8K ﹤0.01%
500
– –
CM icon
513
Canadian Imperial Bank of Commerce
CM
$109B
$23.7K ﹤0.01%
492
+107
+28% +$4.28K
JRS icon
514
Nuveen Real Estate Income Fund
JRS
$246M
$23.5K ﹤0.01%
3,000
– –
BBVA icon
515
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$23.4K ﹤0.01%
2,566
+1
+0% +$9
A icon
516
Agilent Technologies
A
$41.9B
$23.4K ﹤0.01%
168
+110
+190% +$13.1K
EQT icon
517
EQT Corp
EQT
$33.5B
$23.2K ﹤0.01%
601
+78
+15% +$3.16K
WRK
518
DELISTED
WestRock Company
WRK
$23K ﹤0.01%
554
+54
+11% +$2.08K
VRSK icon
519
Verisk Analytics
VRSK
$23.8B
$22.7K ﹤0.01%
95
-93
-49% -$22K
CIEN icon
520
Ciena
CIEN
$56.4B
$22.5K ﹤0.01%
500
– –
WEC icon
521
WEC Energy
WEC
$34.6B
$22.5K ﹤0.01%
267
+217
+434% +$17.9K
MAS icon
522
Masco
MAS
$14.8B
$22.2K ﹤0.01%
331
+249
+304% +$14.5K
COIN icon
523
Coinbase
COIN
$39.6B
$22.1K ﹤0.01%
127
– –
BITO icon
524
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$22K ﹤0.01%
1,075
– –
SPOT icon
525
Spotify
SPOT
$105B
$22K ﹤0.01%
117
-123
-51% -$21.5K
19 20
21
22 23

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KLI
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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.