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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
COLD icon
651
Americold
COLD
$4.17B
$7.45K ﹤0.01%
246
-4
-2% -$112
SLB icon
652
SLB Ltd
SLB
$76.7B
$7.44K ﹤0.01%
+143
New +$7.77K
QTRX icon
653
Quanterix
QTRX
$119M
$7.38K ﹤0.01%
270
– –
BBY icon
654
Best Buy
BBY
$17.3B
$7.12K ﹤0.01%
91
+57
+168% +$4.01K
WAB icon
655
Wabtec
WAB
$49.2B
$7.11K ﹤0.01%
56
+21
+60% +$2.37K
SMG icon
656
ScottsMiracle-Gro
SMG
$3.59B
$6.88K ﹤0.01%
108
+93
+620% +$5.02K
TAK icon
657
Takeda Pharmaceutical
TAK
$55.8B
$6.88K ﹤0.01%
482
-183
-28% -$2.6K
HPE icon
658
Hewlett Packard
HPE
$74B
$6.78K ﹤0.01%
399
+154
+63% +$2.51K
WELL icon
659
Welltower
WELL
$169B
$6.76K ﹤0.01%
75
-115
-61% -$9.98K
IEX icon
660
IDEX
IEX
$17.2B
$6.73K ﹤0.01%
31
+26
+520% +$5.24K
STRL icon
661
Sterling Infrastructure
STRL
$16.9B
$6.68K ﹤0.01%
76
– –
EW icon
662
Edwards Lifesciences
EW
$52.7B
$6.63K ﹤0.01%
87
+17
+24% +$1.18K
MNST icon
663
Monster Beverage
MNST
$89.8B
$6.63K ﹤0.01%
115
+54
+89% +$2.89K
OLED icon
664
Universal Display
OLED
$4.11B
$6.5K ﹤0.01%
+34
New +$5.62K
MSM icon
665
MSC Industrial Direct
MSM
$6.82B
$6.48K ﹤0.01%
64
– –
CTLT
666
DELISTED
CATALENT, INC.
CTLT
$6.47K ﹤0.01%
+144
New +$5.83K
GATX icon
667
GATX Corp
GATX
$6.21B
$6.37K ﹤0.01%
+53
New +$5.85K
K
668
DELISTED
Kellanova
K
$6.21K ﹤0.01%
111
-59
-35% -$3.08K
ESS icon
669
Essex Property Trust
ESS
$18.2B
$6.2K ﹤0.01%
+25
New +$5.51K
HXL icon
670
Hexcel
HXL
$7.82B
$6.2K ﹤0.01%
+84
New +$5.68K
SAIA icon
671
Saia
SAIA
$9.61B
$6.14K ﹤0.01%
14
– –
FSS icon
672
Federal Signal
FSS
$7.8B
$6.06K ﹤0.01%
79
– –
PHIN icon
673
Phinia Inc
PHIN
$2.72B
$6.06K ﹤0.01%
200
– –
PKG icon
674
Packaging Corp of America
PKG
$22.5B
$6.03K ﹤0.01%
+37
New +$5.82K
GGG icon
675
Graco
GGG
$13.4B
$5.9K ﹤0.01%
68
+4
+6% +$315
25 26
27
28 29

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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KLI
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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.