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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
NEO icon
801
NeoGenomics
NEO
$2.13B
$2.3K ﹤0.01%
142
– –
RPD icon
802
Rapid7
RPD
$773M
$2.28K ﹤0.01%
40
– –
JBGS
803
JBG SMITH
JBGS
$708M
$2.25K ﹤0.01%
132
-1,444
-92% -$21K
APA icon
804
APA Corp
APA
$13.2B
$2.19K ﹤0.01%
61
+56
+1,120% +$2.11K
CFG icon
805
Citizens Financial Group
CFG
$30.6B
$2.19K ﹤0.01%
+66
New +$1.82K
VRNS icon
806
Varonis Systems
VRNS
$5B
$2.17K ﹤0.01%
48
– –
MOH icon
807
Molina Healthcare
MOH
$10.3B
$2.17K ﹤0.01%
6
+5
+500% +$1.76K
QRVO icon
808
Qorvo
QRVO
$8.74B
$2.14K ﹤0.01%
+19
New +$1.83K
HI
809
DELISTED
Hillenbrand
HI
$2.11K ﹤0.01%
44
-31
-41% -$1.27K
TYL icon
810
Tyler Technologies
TYL
$12.8B
$2.09K ﹤0.01%
5
+4
+400% +$1.6K
PI icon
811
Impinj
PI
$5.6B
$2.07K ﹤0.01%
23
– –
AGYS icon
812
Agilysys
AGYS
$3.06B
$2.04K ﹤0.01%
24
– –
BATRK icon
813
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.02K ﹤0.01%
51
– –
QTWO icon
814
Q2 Holdings
QTWO
$3.92B
$2K ﹤0.01%
46
– –
PARA
815
DELISTED
Paramount Global Class B
PARA
$1.97K ﹤0.01%
133
-6,160
-98% -$82.5K
WWW icon
816
Wolverine World Wide
WWW
$1.55B
$1.9K ﹤0.01%
214
-16
-7% -$136
LNG icon
817
Cheniere Energy
LNG
$52.9B
$1.88K ﹤0.01%
11
+7
+175% +$1.2K
DAY
818
DELISTED
Dayforce
DAY
$1.81K ﹤0.01%
+27
New +$1.84K
VFC icon
819
VF Corp
VFC
$5.89B
$1.79K ﹤0.01%
+95
New +$1.63K
EG icon
820
Everest Group
EG
$14.4B
$1.77K ﹤0.01%
5
– –
ORI icon
821
Old Republic International
ORI
$10.4B
$1.71K ﹤0.01%
58
– –
ARLO icon
822
Arlo Technologies
ARLO
$1.65B
$1.68K ﹤0.01%
176
– –
FBIN icon
823
Fortune Brands Innovations
FBIN
$6.06B
$1.68K ﹤0.01%
22
+7
+47% +$461
ALGN icon
824
Align Technology
ALGN
$12.3B
$1.64K ﹤0.01%
6
-73
-92% -$17.3K
ARRY icon
825
Array Technologies
ARRY
$855M
$1.63K ﹤0.01%
97
– –
31 32
33
34 35

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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.