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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
MOD icon
851
Modine Manufacturing
MOD
$10.4B
$1.07K ﹤0.01%
18
– –
TTC icon
852
Toro Company
TTC
$9.49B
$1.06K ﹤0.01%
11
+1
+10% +$86
EB
853
DELISTED
Eventbrite
EB
$1.05K ﹤0.01%
126
– –
DKS icon
854
Dick's Sporting Goods
DKS
$18.7B
$1.03K ﹤0.01%
7
-10
-59% -$1.22K
WING icon
855
Wingstop
WING
$3.18B
$1.03K ﹤0.01%
4
– –
LNC icon
856
Lincoln National
LNC
$8.81B
$1.02K ﹤0.01%
38
-1,174
-97% -$28.2K
SQSP
857
DELISTED
Squarespace, Inc.
SQSP
$1.02K ﹤0.01%
31
– –
MQ icon
858
Marqeta
MQ
$1.66B
$1.01K ﹤0.01%
36
– –
VITL icon
859
Vital Farms
VITL
$525M
$1K ﹤0.01%
64
– –
CNK icon
860
Cinemark Holdings
CNK
$4.32B
$973 ﹤0.01%
69
– –
RGLD icon
861
Royal Gold
RGLD
$19.5B
$968 ﹤0.01%
8
+2
+33% +$226
CATY icon
862
Cathay General Bancorp
CATY
$4.24B
$936 ﹤0.01%
21
– –
NAVI icon
863
Navient
NAVI
$853M
$931 ﹤0.01%
50
– –
GNTX icon
864
Gentex
GNTX
$5.07B
$915 ﹤0.01%
28
– –
JNPR
865
DELISTED
Juniper Networks
JNPR
$914 ﹤0.01%
+31
New +$852
APTV icon
866
Aptiv
APTV
$10.3B
$898 ﹤0.01%
10
+9
+900% +$775
OC icon
867
Owens Corning
OC
$12.4B
$890 ﹤0.01%
6
+5
+500% +$662
RHP icon
868
Ryman Hospitality Properties
RHP
$7.63B
$881 ﹤0.01%
8
-69
-90% -$6.58K
BCO icon
869
Brink's
BCO
$4.62B
$880 ﹤0.01%
10
– –
MKTX icon
870
MarketAxess Holdings
MKTX
$5.72B
$879 ﹤0.01%
3
+2
+200% +$484
HLN icon
871
Haleon
HLN
$44.2B
$823 ﹤0.01%
100
– –
RF icon
872
Regions Financial
RF
$26.8B
$795 ﹤0.01%
+41
New +$680
TDC icon
873
Teradata
TDC
$2.55B
$784 ﹤0.01%
18
+5
+38% +$225
WD icon
874
Walker & Dunlop
WD
$1.53B
$778 ﹤0.01%
7
-10
-59% -$821
BCC icon
875
Boise Cascade
BCC
$3.02B
$777 ﹤0.01%
6
– –
33 34
35
36 37

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KLI
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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.