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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
LSTR icon
876
Landstar System
LSTR
$6.21B
$775 ﹤0.01%
4
– –
EFOR
877
Everforth Inc
EFOR
$1.32B
$770 ﹤0.01%
8
+5
+167% +$437
ONTO icon
878
Onto Innovation
ONTO
$15.3B
$765 ﹤0.01%
5
– –
PRIM icon
879
Primoris Services
PRIM
$4.45B
$764 ﹤0.01%
23
– –
TRMB icon
880
Trimble
TRMB
$13.9B
$745 ﹤0.01%
14
+12
+600% +$572
CNH
881
CNH Industrial
CNH
$17.5B
$707 ﹤0.01%
+58
New +$648
SWX icon
882
Southwest Gas
SWX
$6.67B
$697 ﹤0.01%
11
-79
-88% -$4.75K
KNX icon
883
Knight Transportation
KNX
$11.4B
$692 ﹤0.01%
12
+10
+500% +$524
HLNE icon
884
Hamilton Lane
HLNE
$5.57B
$681 ﹤0.01%
6
– –
SSNC icon
885
SS&C Technologies
SSNC
$18.6B
$673 ﹤0.01%
11
-23
-68% -$1.26K
FLEX icon
886
Flex
FLEX
$44.8B
$671 ﹤0.01%
+29
New +$580
ERIE icon
887
Erie Indemnity
ERIE
$13.2B
$670 ﹤0.01%
2
– –
LKQ icon
888
LKQ Corp
LKQ
$6.29B
$670 ﹤0.01%
14
+12
+600% +$560
DECK icon
889
Deckers Outdoor
DECK
$13.3B
$669 ﹤0.01%
+6
New +$610
FTDR icon
890
Frontdoor
FTDR
$6.26B
$634 ﹤0.01%
18
– –
LBTYK icon
891
Liberty Global Class C
LBTYK
$3.49B
$634 ﹤0.01%
+34
New +$589
PAYC icon
892
Paycom
PAYC
$9.69B
$621 ﹤0.01%
3
+2
+200% +$423
PRI icon
893
Primerica
PRI
$9.89B
$618 ﹤0.01%
3
– –
GPI icon
894
Group 1 Automotive
GPI
$3.18B
$610 ﹤0.01%
2
– –
BG icon
895
Bunge Global
BG
$20.8B
$606 ﹤0.01%
+6
New +$629
BGXX
896
DELISTED
Bright Green Corporation Common Stock
BGXX
$595 ﹤0.01%
1,800
– –
MDU icon
897
MDU Resources
MDU
$4.32B
$594 ﹤0.01%
54
– –
CHE icon
898
Chemed
CHE
$7.22B
$585 ﹤0.01%
1
– –
BMRN icon
899
BioMarin Pharmaceuticals
BMRN
$12.4B
$579 ﹤0.01%
+6
New +$531
VEEV icon
900
Veeva Systems
VEEV
$37.4B
$578 ﹤0.01%
3
– –
34 35
36
37 38

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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.