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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
GVA icon
676
Granite Construction
GVA
$5.62B
$5.9K ﹤0.01%
116
– –
WMB icon
677
Williams Companies
WMB
$86.1B
$5.85K ﹤0.01%
+168
New +$5.9K
GRMN
678
Garmin
GRMN
$60B
$5.79K ﹤0.01%
45
+34
+309% +$3.94K
FE icon
679
FirstEnergy
FE
$27.5B
$5.76K ﹤0.01%
+157
New +$5.68K
DFS
680
DELISTED
Discover Financial Services
DFS
$5.73K ﹤0.01%
+51
New +$4.71K
LITE icon
681
Lumentum
LITE
$69.3B
$5.66K ﹤0.01%
+108
New +$4.71K
TEF
682
DELISTED
Telefonica
TEF
$5.64K ﹤0.01%
1,446
+406
+39% +$1.63K
ESGR
683
DELISTED
Enstar Group
ESGR
$5.59K ﹤0.01%
19
-8
-30% -$2.09K
JBHT icon
684
JB Hunt Transport Services
JBHT
$25.2B
$5.59K ﹤0.01%
28
+20
+250% +$3.7K
ETSY icon
685
Etsy
ETSY
$7.85B
$5.58K ﹤0.01%
69
+67
+3,350% +$4.79K
HLTH
686
DELISTED
Cue Health Inc. Common Stock
HLTH
$5.57K ﹤0.01%
34,265
– –
FLO icon
687
Flowers Foods
FLO
$1.57B
$5.49K ﹤0.01%
244
+73
+43% +$1.57K
CHTR icon
688
Charter Communications
CHTR
$18.2B
$5.44K ﹤0.01%
14
+12
+600% +$4.89K
IT icon
689
Gartner
IT
$11.7B
$5.41K ﹤0.01%
12
+10
+500% +$4K
SEE
690
DELISTED
Sealed Air
SEE
$5.37K ﹤0.01%
+147
New +$4.82K
THG icon
691
Hanover Insurance
THG
$7.98B
$5.34K ﹤0.01%
44
+4
+10% +$476
CCEP icon
692
Coca-Cola Europacific Partners
CCEP
$47.9B
$5.34K ﹤0.01%
80
+5
+7% +$306
DEO icon
693
Diageo
DEO
$53.6B
$5.24K ﹤0.01%
36
– –
FAF icon
694
First American
FAF
$7.58B
$5.22K ﹤0.01%
81
– –
PODD icon
695
Insulet
PODD
$9.79B
$5.21K ﹤0.01%
24
+22
+1,100% +$3.77K
SMFG icon
696
Sumitomo Mitsui Financial
SMFG
$164B
$5.12K ﹤0.01%
529
-335
-39% -$3.25K
FAST icon
697
Fastenal
FAST
$59.5B
$5.12K ﹤0.01%
158
+112
+243% +$3.38K
TDG icon
698
TransDigm Group
TDG
$67.7B
$5.06K ﹤0.01%
+5
New +$4.61K
NFG icon
699
National Fuel Gas
NFG
$7.65B
$5.02K ﹤0.01%
100
-28
-22% -$1.45K
ITRI icon
700
Itron
ITRI
$4.54B
$4.98K ﹤0.01%
66
– –
26 27
28
29 30

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AAM
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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.