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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
NTR icon
726
Nutrien
NTR
$30.7B
$4.28K ﹤0.01%
76
– –
EIRL icon
727
iShares MSCI Ireland ETF
EIRL
$78.5M
$4.28K ﹤0.01%
70
– –
LSCC icon
728
Lattice Semiconductor
LSCC
$18.5B
$4.28K ﹤0.01%
62
-10
-14% -$664
SFM icon
729
Sprouts Farmers Market
SFM
$8.01B
$4.19K ﹤0.01%
87
– –
ALE
730
DELISTED
Allete
ALE
$4.16K ﹤0.01%
68
-15
-18% -$842
CSGP icon
731
CoStar Group
CSGP
$12.3B
$4.02K ﹤0.01%
46
+42
+1,050% +$3.4K
ON icon
732
ON Semiconductor
ON
$31.6B
$4.01K ﹤0.01%
48
+47
+4,700% +$3.69K
DOC icon
733
Healthpeak Properties
DOC
$14.8B
$3.96K ﹤0.01%
200
-588
-75% -$10.3K
RVTY icon
734
Revvity
RVTY
$12.8B
$3.94K ﹤0.01%
+36
New +$3.47K
PAYX icon
735
Paychex
PAYX
$42.7B
$3.93K ﹤0.01%
33
+29
+725% +$3.44K
NGVT icon
736
Ingevity
NGVT
$2.68B
$3.92K ﹤0.01%
83
– –
STLD icon
737
Steel Dynamics
STLD
$37.6B
$3.9K ﹤0.01%
33
+31
+1,550% +$3.46K
INCY icon
738
Incyte
INCY
$24.4B
$3.89K ﹤0.01%
62
+57
+1,140% +$3.22K
BF.B icon
739
Brown-Forman Class B
BF.B
$13.1B
$3.88K ﹤0.01%
+68
New +$3.9K
AIZ icon
740
Assurant
AIZ
$14.3B
$3.88K ﹤0.01%
23
-1
-4% -$159
ABR icon
741
Arbor Realty Trust
ABR
$998M
$3.84K ﹤0.01%
253
– –
IDA icon
742
Idacorp
IDA
$8.2B
$3.83K ﹤0.01%
39
-21
-35% -$2.03K
PHG icon
743
Philips
PHG
$26.1B
$3.83K ﹤0.01%
183
– –
UNIT
744
Uniti Group
UNIT
$2.32B
$3.83K ﹤0.01%
662
– –
NSP icon
745
Insperity
NSP
$2.01B
$3.75K ﹤0.01%
32
-1
-3% -$108
BAH icon
746
Booz Allen Hamilton
BAH
$9.15B
$3.58K ﹤0.01%
28
-1
-3% -$125
STE icon
747
Steris
STE
$23.1B
$3.52K ﹤0.01%
16
+6
+60% +$1.27K
BILL icon
748
BILL Holdings
BILL
$4.78B
$3.51K ﹤0.01%
43
-2,356
-98% -$193K
FIX icon
749
Comfort Systems
FIX
$59.6B
$3.5K ﹤0.01%
17
– –
INSP icon
750
Inspire Medical Systems
INSP
$1.74B
$3.46K ﹤0.01%
17
– –
28 29
30
31 32

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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.