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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
TOST icon
601
Toast
TOST
$20.3B
$10.4K ﹤0.01%
569
-10,183
-95% -$167K
HBAN icon
602
Huntington Bancshares
HBAN
$35.5B
$10.2K ﹤0.01%
799
+190
+31% +$2.08K
CDNS icon
603
Cadence Design Systems
CDNS
$93.3B
$10.1K ﹤0.01%
37
+30
+429% +$7.73K
ICFI icon
604
ICF International
ICFI
$1.66B
$10.1K ﹤0.01%
75
+1
+1% +$131
DVY icon
605
iShares Select Dividend ETF
DVY
$23.6B
$9.96K ﹤0.01%
85
– –
WBA
606
DELISTED
Walgreens Boots Alliance
WBA
$9.9K ﹤0.01%
379
-19
-5% -$425
VLO icon
607
Valero Energy
VLO
$89.7B
$9.75K ﹤0.01%
75
+35
+88% +$4.45K
TBT icon
608
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$9.66K ﹤0.01%
320
– –
VICI icon
609
VICI Properties
VICI
$28.8B
$9.63K ﹤0.01%
302
-226
-43% -$6.64K
UDR icon
610
UDR
UDR
$12.1B
$9.61K ﹤0.01%
251
+66
+36% +$2.3K
SF
611
Stifel
SF
$12.7B
$9.4K ﹤0.01%
204
+168
+467% +$6.91K
DTE icon
612
DTE Energy
DTE
$28.7B
$9.26K ﹤0.01%
84
+35
+71% +$3.59K
RGA icon
613
Reinsurance Group of America
RGA
$16.1B
$9.22K ﹤0.01%
+57
New +$8.87K
YUM icon
614
Yum! Brands
YUM
$40.2B
$9.15K ﹤0.01%
70
+20
+40% +$2.5K
MSCI icon
615
MSCI
MSCI
$41.2B
$9.05K ﹤0.01%
16
+8
+100% +$4.13K
SPR
616
DELISTED
Spirit AeroSystems
SPR
$8.99K ﹤0.01%
283
-1,492
-84% -$36.6K
AES icon
617
AES
AES
$10.5B
$8.99K ﹤0.01%
467
+398
+577% +$6.47K
AEE icon
618
Ameren
AEE
$29.7B
$8.9K ﹤0.01%
123
– –
U icon
619
Unity
U
$18.6B
$8.83K ﹤0.01%
216
-659
-75% -$20.3K
MGA icon
620
Magna International
MGA
$18.8B
$8.69K ﹤0.01%
147
+17
+13% +$917
TER icon
621
Teradyne
TER
$57.5B
$8.68K ﹤0.01%
80
– –
SNA icon
622
Snap-on
SNA
$21.3B
$8.67K ﹤0.01%
+30
New +$8.1K
INVH icon
623
Invitation Homes
INVH
$17.8B
$8.63K ﹤0.01%
253
-40
-14% -$1.3K
AI icon
624
C3.ai
AI
$1.6B
$8.61K ﹤0.01%
300
+37
+14% +$1.02K
LVS icon
625
Las Vegas Sands
LVS
$29.5B
$8.46K ﹤0.01%
172
+168
+4,200% +$7.94K
23 24
25
26 27

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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.