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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
PB icon
826
Prosperity Bancshares
PB
$8.89B
$1.63K ﹤0.01%
+24
New +$1.4K
FSLY icon
827
Fastly Inc
FSLY
$3.66B
$1.57K ﹤0.01%
88
– –
APPF icon
828
AppFolio
APPF
$7.04B
$1.56K ﹤0.01%
9
– –
FORM icon
829
FormFactor
FORM
$9.17B
$1.54K ﹤0.01%
37
– –
SLGN icon
830
Silgan Holdings
SLGN
$4.41B
$1.54K ﹤0.01%
34
+4
+13% +$169
GOLF icon
831
Acushnet Holdings
GOLF
$5.45B
$1.52K ﹤0.01%
24
– –
MOS icon
832
The Mosaic Company
MOS
$7.33B
$1.5K ﹤0.01%
+42
New +$1.48K
ASIX icon
833
AdvanSix
ASIX
$444M
$1.48K ﹤0.01%
49
– –
CBU icon
834
Community Bank
CBU
$3.41B
$1.46K ﹤0.01%
+28
New +$1.26K
WTW icon
835
Willis Towers Watson
WTW
$32B
$1.45K ﹤0.01%
6
+3
+100% +$694
MORN icon
836
Morningstar
MORN
$7.53B
$1.43K ﹤0.01%
5
– –
CF icon
837
CF Industries
CF
$17.3B
$1.43K ﹤0.01%
+18
New +$1.43K
LGF.A
838
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.42K ﹤0.01%
130
– –
RS icon
839
Reliance Steel & Aluminium
RS
$21.6B
$1.4K ﹤0.01%
5
– –
KNSL icon
840
Kinsale Capital Group
KNSL
$8.51B
$1.34K ﹤0.01%
4
– –
PETQ
841
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.32K ﹤0.01%
67
– –
DLX icon
842
Deluxe
DLX
$1.15B
$1.31K ﹤0.01%
61
-65
-52% -$1.21K
CVSA
843
Covista Inc
CVSA
$4.8B
$1.3K ﹤0.01%
22
– –
POOL icon
844
Pool Corp
POOL
$7.5B
$1.2K ﹤0.01%
3
-4
-57% -$1.4K
MMS icon
845
Maximus
MMS
$3.1B
$1.18K ﹤0.01%
14
-28
-67% -$2.23K
FICO icon
846
Fair Isaac
FICO
$22.5B
$1.17K ﹤0.01%
+1
New +$1.01K
FHN icon
847
First Horizon
FHN
$12.1B
$1.1K ﹤0.01%
+78
New +$939
CASY icon
848
Casey's General Stores
CASY
$30.9B
$1.1K ﹤0.01%
4
– –
NEU icon
849
NewMarket
NEU
$8.18B
$1.09K ﹤0.01%
2
– –
LECO icon
850
Lincoln Electric
LECO
$15.4B
$1.09K ﹤0.01%
5
+3
+150% +$579
32 33
34
35 36

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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.