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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
CLX icon
776
Clorox
CLX
$12.7B
$2.85K ﹤0.01%
20
+18
+900% +$2.4K
BBWI icon
777
Bath & Body Works
BBWI
$4.1B
$2.85K ﹤0.01%
+66
New +$2.23K
RDN icon
778
Radian Group
RDN
$4.93B
$2.83K ﹤0.01%
99
-2
-2% -$53
EVRG icon
779
Evergy
EVRG
$19.2B
$2.82K ﹤0.01%
54
+35
+184% +$1.76K
LLYVA icon
780
Liberty Live Group Series A
LLYVA
$9.09B
$2.78K ﹤0.01%
76
– –
WRB icon
781
W.R. Berkley
WRB
$26.6B
$2.76K ﹤0.01%
59
-4
-6% -$182
BEN icon
782
Franklin Resources
BEN
$17.2B
$2.71K ﹤0.01%
91
-19
-17% -$473
POR icon
783
Portland General Electric
POR
$5.77B
$2.69K ﹤0.01%
62
-2
-3% -$83
NMIH icon
784
NMI Holdings
NMIH
$3.36B
$2.67K ﹤0.01%
90
– –
CPB icon
785
Campbell Soup
CPB
$6.87B
$2.64K ﹤0.01%
61
+58
+1,933% +$2.38K
NJR icon
786
New Jersey Resources
NJR
$5.58B
$2.63K ﹤0.01%
59
-6
-9% -$256
MTB icon
787
M&T Bank
MTB
$36.2B
$2.6K ﹤0.01%
+19
New +$2.39K
SITE icon
788
SiteOne Landscape Supply
SITE
$4.53B
$2.6K ﹤0.01%
16
– –
GLW icon
789
Corning
GLW
$143B
$2.56K ﹤0.01%
+84
New +$2.4K
ALLE icon
790
Allegion
ALLE
$14.4B
$2.53K ﹤0.01%
20
+17
+567% +$1.82K
ENPH icon
791
Enphase Energy
ENPH
$5.53B
$2.51K ﹤0.01%
19
+14
+280% +$1.49K
FERG icon
792
Ferguson
FERG
$49.8B
$2.51K ﹤0.01%
13
+12
+1,200% +$2.02K
VMC icon
793
Vulcan Materials
VMC
$36.9B
$2.5K ﹤0.01%
+11
New +$2.33K
TXT icon
794
Textron
TXT
$15.4B
$2.49K ﹤0.01%
+31
New +$2.4K
IRTC icon
795
iRhythm Holdings
IRTC
$4.2B
$2.46K ﹤0.01%
23
– –
EXC icon
796
Exelon
EXC
$47B
$2.44K ﹤0.01%
68
+13
+24% +$501
RHI icon
797
Robert Half
RHI
$4.37B
$2.37K ﹤0.01%
27
-32
-54% -$2.54K
IVZ icon
798
Invesco
IVZ
$13.9B
$2.35K ﹤0.01%
+132
New +$1.9K
TNC icon
799
Tennant Co
TNC
$1.26B
$2.32K ﹤0.01%
25
– –
LAD icon
800
Lithia Motors
LAD
$8.26B
$2.31K ﹤0.01%
7
– –
30 31
32
33 34

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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.