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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
ALNY icon
901
Alnylam Pharmaceuticals
ALNY
$29.3B
$575 ﹤0.01%
3
– –
JLL icon
902
Jones Lang LaSalle
JLL
$16.7B
$567 ﹤0.01%
+3
New +$454
KLG
903
DELISTED
WK Kellogg Co
KLG
$566 ﹤0.01%
+43
New +$484
ENSG icon
904
The Ensign Group
ENSG
$10.7B
$562 ﹤0.01%
5
– –
SPYM
905
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$562 ﹤0.01%
10
– –
DAR icon
906
Darling Ingredients
DAR
$9.44B
$549 ﹤0.01%
11
-2,697
-100% -$122K
GEN icon
907
Gen Digital
GEN
$17.5B
$548 ﹤0.01%
+24
New +$475
MATX icon
908
Matsons
MATX
$6.18B
$548 ﹤0.01%
5
– –
ZBRA icon
909
Zebra Technologies
ZBRA
$17.8B
$547 ﹤0.01%
+2
New +$457
GWRE icon
910
Guidewire Software
GWRE
$14.2B
$546 ﹤0.01%
+5
New +$477
ALLY icon
911
Ally Financial
ALLY
$13.3B
$524 ﹤0.01%
+15
New +$419
TRGP icon
912
Targa Resources
TRGP
$55.1B
$522 ﹤0.01%
6
-1
-14% -$86
AXTA icon
913
Axalta
AXTA
$8.17B
$510 ﹤0.01%
+15
New +$449
OGS icon
914
ONE Gas
OGS
$5.04B
$510 ﹤0.01%
8
+4
+100% +$253
QQQM icon
915
Invesco NASDAQ 100 ETF
QQQM
$102B
$507 ﹤0.01%
3
– –
BLDR icon
916
Builders FirstSource
BLDR
$8.04B
$501 ﹤0.01%
+3
New +$399
DINO icon
917
HF Sinclair
DINO
$14.5B
$501 ﹤0.01%
+9
New +$491
UHAL.B icon
918
U-Haul Holding Co Series N
UHAL.B
$12.8B
$494 ﹤0.01%
+7
New +$381
PVH icon
919
PVH
PVH
$4.04B
$489 ﹤0.01%
+4
New +$358
ACH
920
Accendra Health
ACH
$214M
$482 ﹤0.01%
25
– –
PINS icon
921
Pinterest
PINS
$13.4B
$482 ﹤0.01%
13
-41
-76% -$1.29K
ARES icon
922
Ares Management
ARES
$30.9B
$476 ﹤0.01%
4
– –
WPP icon
923
WPP
WPP
$5.94B
$476 ﹤0.01%
10
– –
BZH icon
924
Beazer Homes USA
BZH
$907M
$474 ﹤0.01%
14
– –
ONB icon
925
Old National Bancorp
ONB
$10.2B
$440 ﹤0.01%
+26
New +$390
35 36
37
38 39

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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.