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
DLTR icon
551
Dollar Tree
DLTR
$25B
$17.3K ﹤0.01%
122
+22
+22% +$2.6K
ISCG icon
552
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$17.2K ﹤0.01%
390
– –
SNY icon
553
Sanofi
SNY
$105B
$17.1K ﹤0.01%
343
-159
-32% -$7.78K
SE icon
554
Sea Limited
SE
$70B
$17K ﹤0.01%
419
– –
MDYV icon
555
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$16.7K ﹤0.01%
228
– –
REG icon
556
Regency Centers
REG
$13.9B
$16.6K ﹤0.01%
+248
New +$15.3K
EL icon
557
Estee Lauder
EL
$31.5B
$16.1K ﹤0.01%
110
-240
-69% -$31.9K
LILM
558
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$16K ﹤0.01%
13,548
– –
AR icon
559
Antero Resources
AR
$11.3B
$15.9K ﹤0.01%
700
-2,920
-81% -$74K
ETJ
560
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$15.7K ﹤0.01%
2,000
– –
ETR icon
561
Entergy
ETR
$49.3B
$15.5K ﹤0.01%
306
+178
+139% +$8.69K
KD icon
562
Kyndryl
KD
$2.98B
$15.5K ﹤0.01%
744
– –
ESRT icon
563
Empire State Realty Trust
ESRT
$805M
$15.1K ﹤0.01%
1,561
+1,327
+567% +$11.5K
KDP icon
564
Keurig Dr Pepper
KDP
$39.9B
$15.1K ﹤0.01%
453
-258
-36% -$8.04K
CBRE icon
565
CBRE Group
CBRE
$41.8B
$15.1K ﹤0.01%
162
+113
+231% +$8.79K
PRU icon
566
Prudential Financial
PRU
$42B
$14.6K ﹤0.01%
141
-335
-70% -$32.1K
TU icon
567
Telus
TU
$15.1B
$14.6K ﹤0.01%
821
+227
+38% +$3.93K
DRI icon
568
Darden Restaurants
DRI
$24.6B
$14.5K ﹤0.01%
88
+80
+1,000% +$12.1K
AGCO icon
569
AGCO
AGCO
$7.02B
$14.3K ﹤0.01%
118
– –
SWKS icon
570
Skyworks Solutions
SWKS
$10.4B
$14.3K ﹤0.01%
127
+112
+747% +$11K
UAL icon
571
United Airlines
UAL
$40.9B
$14.3K ﹤0.01%
346
+280
+424% +$11K
RJF icon
572
Raymond James Financial
RJF
$34.5B
$14.3K ﹤0.01%
128
+109
+574% +$11.2K
MET icon
573
MetLife
MET
$61.7B
$14.2K ﹤0.01%
214
+85
+66% +$5.32K
KVUE icon
574
Kenvue
KVUE
$36.7B
$14.1K ﹤0.01%
656
+175
+36% +$3.5K
GSK icon
575
GSK
GSK
$104B
$14.1K ﹤0.01%
381
– –
21 22
23
24 25

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
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 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.