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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
IQV icon
576
IQVIA
IQV
$39.9B
$14.1K ﹤0.01%
61
+11
+22% +$2.26K
NXPI icon
577
NXP Semiconductors
NXPI
$59.4B
$14K ﹤0.01%
61
+39
+177% +$7.85K
KLAC icon
578
KLA
KLAC
$253B
$14K ﹤0.01%
240
+140
+140% +$7.29K
KEYS icon
579
Keysight
KEYS
$58.2B
$13.8K ﹤0.01%
+87
New +$11.8K
EME icon
580
Emcor
EME
$36.1B
$13.8K ﹤0.01%
64
+3
+5% +$630
HCA icon
581
HCA Healthcare
HCA
$89.3B
$13.5K ﹤0.01%
50
+29
+138% +$7.17K
BCE icon
582
BCE
BCE
$21B
$13.3K ﹤0.01%
337
+85
+34% +$3.29K
MAIN icon
583
Main Street Capital
MAIN
$5.39B
$13K ﹤0.01%
300
– –
JWN
584
DELISTED
Nordstrom
JWN
$12.9K ﹤0.01%
700
-1,023
-59% -$15.7K
ING icon
585
ING
ING
$101B
$12.6K ﹤0.01%
837
– –
PPL
586
PPL Corp
PPL
$26.4B
$12.5K ﹤0.01%
463
+163
+54% +$4.13K
ZG icon
587
Zillow
ZG
$7.57B
$12.2K ﹤0.01%
215
-178
-45% -$7.62K
BAC.PRL icon
588
Bank of America Series L
BAC.PRL
$4.01B
$12.1K ﹤0.01%
10
– –
SRE icon
589
Sempra
SRE
$55.4B
$12K ﹤0.01%
161
+81
+101% +$5.79K
LCID icon
590
Lucid Motors
LCID
$2.61B
$11.9K ﹤0.01%
283
+90
+47% +$4.04K
LULU icon
591
lululemon athletica
LULU
$14.5B
$11.8K ﹤0.01%
23
+20
+667% +$8.64K
EMN icon
592
Eastman Chemical
EMN
$8.39B
$11.7K ﹤0.01%
130
+7
+6% +$558
LII icon
593
Lennox International
LII
$14.7B
$11.6K ﹤0.01%
26
+2
+8% +$798
GPN icon
594
Global Payments
GPN
$22.8B
$11.4K ﹤0.01%
+90
New +$10.4K
CNC icon
595
Centene
CNC
$32.8B
$11.4K ﹤0.01%
154
+152
+7,600% +$11K
SLVM icon
596
Sylvamo
SLVM
$1.61B
$11.4K ﹤0.01%
232
– –
VOD icon
597
Vodafone
VOD
$36.4B
$11.3K ﹤0.01%
1,295
– –
TWLO icon
598
Twilio
TWLO
$38.2B
$11.1K ﹤0.01%
146
-615
-81% -$38.3K
TMHC
599
DELISTED
Taylor Morrison
TMHC
$10.9K ﹤0.01%
204
– –
HLI icon
600
Houlihan Lokey
HLI
$8.56B
$10.4K ﹤0.01%
87
+78
+867% +$8.46K
22 23
24
25 26

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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.