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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
ASML icon
526
ASML
ASML
$671B
$22K ﹤0.01%
29
– –
TSCO icon
527
Tractor Supply
TSCO
$18B
$21.7K ﹤0.01%
505
+105
+26% +$4.29K
TGNA
528
DELISTED
TEGNA Inc
TGNA
$21.6K ﹤0.01%
+1,413
New +$21.2K
AMH icon
529
American Homes 4 Rent
AMH
$12.3B
$21.6K ﹤0.01%
600
-212
-26% -$7.4K
ED icon
530
Consolidated Edison
ED
$39.4B
$21.3K ﹤0.01%
234
+49
+26% +$4.38K
AXON
531
Axon Enterprise
AXON
$48.4B
$20.9K ﹤0.01%
81
– –
JEF icon
532
Jefferies Financial Group
JEF
$12.7B
$20.6K ﹤0.01%
511
– –
ES icon
533
Eversource Energy
ES
$26.8B
$20.4K ﹤0.01%
330
+8
+2% +$461
ARCC icon
534
Ares Capital
ARCC
$14.3B
$20K ﹤0.01%
1,000
– –
HSBC icon
535
HSBC
HSBC
$354B
$19.9K ﹤0.01%
492
-7
-1% -$271
RDUS
536
DELISTED
Radius Recycling
RDUS
$19.9K ﹤0.01%
659
-4
-0.6% -$105
CNXC icon
537
Concentrix
CNXC
$1.56B
$19.6K ﹤0.01%
200
– –
CLH icon
538
Clean Harbors
CLH
$16.4B
$19.5K ﹤0.01%
112
– –
SCS
539
DELISTED
Steelcase
SCS
$19.5K ﹤0.01%
1,442
– –
IWO icon
540
iShares Russell 2000 Growth ETF
IWO
$14.9B
$19.4K ﹤0.01%
77
– –
EQIX icon
541
Equinix
EQIX
$102B
$19.3K ﹤0.01%
24
-16
-40% -$12.3K
HASI icon
542
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$19.3K ﹤0.01%
698
-528
-43% -$11.5K
OKE icon
543
Oneok
OKE
$56.3B
$19.2K ﹤0.01%
+274
New +$18.4K
MFG icon
544
Mizuho Financial
MFG
$127B
$19.2K ﹤0.01%
5,569
– –
DUOL icon
545
Duolingo
DUOL
$6.31B
$19.1K ﹤0.01%
84
– –
HCAT icon
546
Health Catalyst
HCAT
$131M
$18.8K ﹤0.01%
2,028
-217
-10% -$1.77K
WFC.PRL icon
547
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$17.9K ﹤0.01%
15
– –
DHI icon
548
D.R. Horton
DHI
$40.9B
$17.6K ﹤0.01%
116
+102
+729% +$12.6K
ILMN icon
549
Illumina
ILMN
$28.9B
$17.5K ﹤0.01%
130
+60
+86% +$6.92K
DBRG icon
550
DigitalBridge
DBRG
$2.94B
$17.5K ﹤0.01%
995
– –
20 21
22
23 24

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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.