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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
COOP
751
DELISTED
Mr. Cooper
COOP
$3.45K ﹤0.01%
53
– –
HRL icon
752
Hormel Foods
HRL
$13.8B
$3.44K ﹤0.01%
107
+69
+182% +$2.25K
MODV
753
DELISTED
ModivCare
MODV
$3.43K ﹤0.01%
+78
New +$3.08K
HURN icon
754
Huron Consulting
HURN
$2.42B
$3.39K ﹤0.01%
33
– –
TTWO icon
755
Take-Two Interactive
TTWO
$46.1B
$3.38K ﹤0.01%
+21
New +$3.13K
RWR icon
756
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$3.34K ﹤0.01%
35
-5
-13% -$430
WAFD icon
757
WaFd
WAFD
$2.75B
$3.33K ﹤0.01%
101
– –
MTH icon
758
Meritage Homes
MTH
$4.86B
$3.31K ﹤0.01%
38
+2
+6% +$138
FULT icon
759
Fulton Financial
FULT
$4.64B
$3.31K ﹤0.01%
201
– –
HQY icon
760
HealthEquity
HQY
$8.75B
$3.25K ﹤0.01%
49
– –
RAMP icon
761
LiveRamp
RAMP
$2.3B
$3.18K ﹤0.01%
84
– –
CWST icon
762
Casella Waste Systems
CWST
$5.69B
$3.16K ﹤0.01%
37
– –
KREF
763
KKR Real Estate Finance Trust
KREF
$499M
$3.15K ﹤0.01%
238
– –
LW icon
764
Lamb Weston
LW
$7.19B
$3.13K ﹤0.01%
29
+2
+7% +$193
WDAY icon
765
Workday
WDAY
$44.4B
$3.04K ﹤0.01%
11
+5
+83% +$1.19K
HWM icon
766
Howmet Aerospace
HWM
$112B
$3.03K ﹤0.01%
+56
New +$2.76K
UMBF icon
767
UMB Financial
UMBF
$11.1B
$3.01K ﹤0.01%
36
– –
BLD
768
DELISTED
TopBuild
BLD
$3K ﹤0.01%
8
– –
SON icon
769
Sonoco
SON
$5.74B
$2.96K ﹤0.01%
53
-24
-31% -$1.3K
LYB icon
770
LyondellBasell Industries
LYB
$19.2B
$2.95K ﹤0.01%
+31
New +$2.9K
XYLD icon
771
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$2.94K ﹤0.01%
74
+57
+335% +$2.22K
EIX icon
772
Edison International
EIX
$26.4B
$2.93K ﹤0.01%
41
+13
+46% +$854
CAG icon
773
Conagra Brands
CAG
$7.23B
$2.92K ﹤0.01%
102
+56
+122% +$1.57K
CBZ icon
774
CBIZ
CBZ
$2.96B
$2.88K ﹤0.01%
46
-36
-44% -$2.03K
FFIV icon
775
F5
FFIV
$22.7B
$2.86K ﹤0.01%
+16
New +$2.61K
29 30
31
32 33

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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.