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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
SYF icon
701
Synchrony
SYF
$25.6B
$4.96K ﹤0.01%
130
+79
+155% +$2.5K
HAIN icon
702
Hain Celestial
HAIN
$53.7M
$4.91K ﹤0.01%
448
– –
SWK icon
703
Stanley Black & Decker
SWK
$15.7B
$4.91K ﹤0.01%
50
+13
+35% +$1.15K
LOGC
704
DELISTED
ContextLogic
LOGC
$4.9K ﹤0.01%
823
– –
OPTU
705
Optimum Communications Inc
OPTU
$301M
$4.88K ﹤0.01%
1,500
– –
EWA icon
706
iShares MSCI Australia ETF
EWA
$1.48B
$4.87K ﹤0.01%
200
– –
DGX icon
707
Quest Diagnostics
DGX
$26.3B
$4.83K ﹤0.01%
35
-8
-19% -$1.05K
NTRS icon
708
Northern Trust
NTRS
$33.9B
$4.81K ﹤0.01%
57
+17
+43% +$1.26K
INDB icon
709
Independent Bank
INDB
$3.97B
$4.8K ﹤0.01%
73
+1
+1% +$55
LNT icon
710
Alliant Energy
LNT
$18B
$4.77K ﹤0.01%
93
-16
-15% -$798
NTAP icon
711
NetApp
NTAP
$37.2B
$4.76K ﹤0.01%
54
+27
+100% +$2.17K
SRCL
712
DELISTED
Stericycle Inc
SRCL
$4.71K ﹤0.01%
+95
New +$4.26K
MAA icon
713
Mid-America Apartment Communities
MAA
$15.7B
$4.71K ﹤0.01%
35
+19
+119% +$2.42K
APG icon
714
APi Group
APG
$18B
$4.67K ﹤0.01%
203
– –
SCL icon
715
Stepan Co
SCL
$1.48B
$4.63K ﹤0.01%
49
+32
+188% +$2.56K
CHX
716
DELISTED
ChampionX
CHX
$4.59K ﹤0.01%
+157
New +$4.86K
BIV icon
717
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.58K ﹤0.01%
60
– –
ROCK icon
718
Gibraltar Industries
ROCK
$1.49B
$4.5K ﹤0.01%
57
– –
HP icon
719
Helmerich & Payne
HP
$3.71B
$4.49K ﹤0.01%
+124
New +$4.79K
MUR icon
720
Murphy Oil
MUR
$4.78B
$4.48K ﹤0.01%
+105
New +$4.6K
TNET icon
721
TriNet
TNET
$3.14B
$4.4K ﹤0.01%
37
– –
CHWY icon
722
Chewy
CHWY
$9.63B
$4.35K ﹤0.01%
+184
New +$3.63K
INGR icon
723
Ingredion
INGR
$6.58B
$4.34K ﹤0.01%
40
+32
+400% +$3.21K
TECH icon
724
Bio-Techne
TECH
$11.3B
$4.32K ﹤0.01%
56
-1,628
-97% -$107K
ZM icon
725
Zoom
ZM
$30.6B
$4.32K ﹤0.01%
60
– –
27 28
29
30 31

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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.