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
XRAY icon
626
Dentsply Sirona
XRAY
$2.36B
$8.44K ﹤0.01%
237
+144
+155% +$4.57K
QCLN icon
627
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$623M
$8.39K ﹤0.01%
199
– –
EVR icon
628
Evercore
EVR
$11.4B
$8.38K ﹤0.01%
49
– –
HLT icon
629
Hilton Worldwide
HLT
$70.1B
$8.38K ﹤0.01%
46
+18
+64% +$2.94K
ORAN
630
DELISTED
Orange
ORAN
$8.29K ﹤0.01%
725
+117
+19% +$1.37K
WSM icon
631
Williams-Sonoma
WSM
$29.6B
$8.27K ﹤0.01%
82
– –
RNR icon
632
RenaissanceRe
RNR
$13.3B
$8.23K ﹤0.01%
42
+39
+1,300% +$8.11K
AL
633
DELISTED
Air Lease Corp
AL
$8.14K ﹤0.01%
194
+191
+6,367% +$7.23K
CAH icon
634
Cardinal Health
CAH
$55.5B
$7.96K ﹤0.01%
79
+48
+155% +$4.76K
BRBR icon
635
BellRing Brands
BRBR
$1.34B
$7.93K ﹤0.01%
143
– –
UNM icon
636
Unum
UNM
$14.4B
$7.87K ﹤0.01%
174
+104
+149% +$4.74K
CBT icon
637
Cabot Corp
CBT
$4.47B
$7.85K ﹤0.01%
94
– –
CMS icon
638
CMS Energy
CMS
$21.8B
$7.84K ﹤0.01%
135
+119
+744% +$6.65K
NIO icon
639
NIO
NIO
$11.9B
$7.81K ﹤0.01%
861
– –
ROK icon
640
Rockwell Automation
ROK
$48.6B
$7.76K ﹤0.01%
25
+13
+108% +$3.64K
NVT icon
641
nVent Electric
NVT
$26.6B
$7.74K ﹤0.01%
131
-14
-10% -$742
PLUG icon
642
Plug Power
PLUG
$2.93B
$7.7K ﹤0.01%
1,711
+1,408
+465% +$7.38K
DXCM icon
643
DexCom
DXCM
$33.1B
$7.69K ﹤0.01%
62
+54
+675% +$5.52K
CHRW icon
644
C.H. Robinson
CHRW
$17.5B
$7.69K ﹤0.01%
89
-63
-41% -$5.28K
KMI icon
645
Kinder Morgan
KMI
$69.8B
$7.59K ﹤0.01%
+430
New +$7.33K
VGSH icon
646
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.58K ﹤0.01%
130
– –
GTM
647
ZoomInfo Technologies
GTM
$1.23B
$7.56K ﹤0.01%
409
+251
+159% +$3.94K
CMA
648
DELISTED
Comerica
CMA
$7.54K ﹤0.01%
135
-15
-10% -$678
APPN icon
649
Appian
APPN
$2.54B
$7.53K ﹤0.01%
200
-10
-5% -$391
WWD icon
650
Woodward
WWD
$21.1B
$7.49K ﹤0.01%
+55
New +$7.19K
24 25
26
27 28

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.