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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
ABT icon
51
Abbott
ABT
$187B
$2.21M 0.3%
20,113
-316
-2% -$31.6K
COST icon
52
Costco
COST
$420B
$2.16M 0.29%
3,276
-123
-4% -$72.9K
UNP icon
53
Union Pacific
UNP
$174B
$2.1M 0.28%
8,554
+103
+1% +$22.6K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.01M 0.27%
32,000
– –
QQQ icon
55
PUT
Invesco QQQ Trust
QQQ
$484B
– –
0
– –
VHT icon
56
Vanguard Health Care ETF
VHT
$18.6B
$1.96M 0.26%
7,823
-2,725
-26% -$645K
KO icon
57
Coca-Cola
KO
$375B
$1.95M 0.26%
33,093
+1,438
+5% +$81.7K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
$1.91M 0.26%
25,345
– –
MA icon
59
Mastercard
MA
$493B
$1.89M 0.25%
4,440
+64
+1% +$25.7K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$1.89M 0.25%
24,888
-1,076
-4% -$76.1K
APH icon
61
Amphenol
APH
$209B
$1.87M 0.25%
37,696
+4
+0% +$177
AMGN icon
62
Amgen
AMGN
$222B
$1.82M 0.24%
6,312
+235
+4% +$64K
GWW icon
63
W.W. Grainger
GWW
$60.2B
$1.79M 0.24%
2,166
-142
-6% -$109K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.78M 0.24%
23,639
– –
GILD icon
65
Gilead Sciences
GILD
$165B
$1.77M 0.24%
21,842
+185
+0.9% +$14.4K
LLY icon
66
Eli Lilly
LLY
$1.06T
$1.76M 0.24%
3,024
+147
+5% +$85.8K
ADBE icon
67
Adobe
ADBE
$105B
$1.72M 0.23%
2,880
+199
+7% +$115K
WMT icon
68
Walmart Inc
WMT
$890B
$1.64M 0.22%
31,281
-615
-2% -$32.5K
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$1.63M 0.22%
3,070
-200
-6% -$96.8K
IWV icon
70
iShares Russell 3000 ETF
IWV
$20.3B
$1.61M 0.22%
5,868
– –
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.59M 0.21%
50,080
– –
ACN icon
72
Accenture
ACN
$108B
$1.53M 0.21%
4,359
+74
+2% +$23.9K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.52M 0.2%
37,811
– –
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.51M 0.2%
19,400
– –
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.49M 0.2%
2,928
– –
1 2
3
4 5

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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.