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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
MANH icon
926
Manhattan Associates
MANH
$11.4B
$431 ﹤0.01%
2
– –
SIG icon
927
Signet Jewelers
SIG
$3.76B
$430 ﹤0.01%
+4
New +$328
STX icon
928
Seagate
STX
$184B
$427 ﹤0.01%
+5
New +$373
DVA icon
929
DaVita
DVA
$11.7B
$420 ﹤0.01%
4
-8
-67% -$739
TRU icon
930
TransUnion
TRU
$15.3B
$413 ﹤0.01%
+6
New +$365
POWI icon
931
Power Integrations
POWI
$3.61B
$411 ﹤0.01%
5
-53
-91% -$4.06K
DDS icon
932
Dillards
DDS
$9.56B
$404 ﹤0.01%
+1
New +$339
NI icon
933
NiSource
NI
$20.4B
$399 ﹤0.01%
15
-86
-85% -$2.21K
BURL icon
934
Burlington
BURL
$23.2B
$389 ﹤0.01%
2
-6
-75% -$895
CDP icon
935
COPT Defense Properties
CDP
$4.21B
$359 ﹤0.01%
+14
New +$339
CPNG icon
936
Coupang
CPNG
$29.2B
$357 ﹤0.01%
22
– –
MUSA icon
937
Murphy USA
MUSA
$9.61B
$357 ﹤0.01%
+1
New +$362
VTS icon
938
Vitesse Energy
VTS
$665M
$351 ﹤0.01%
16
-44
-73% -$1.01K
ZION icon
939
Zions Bancorporation
ZION
$10.3B
$351 ﹤0.01%
+8
New +$289
ROL icon
940
Rollins
ROL
$18.2B
$350 ﹤0.01%
+8
New +$311
L icon
941
Loews
L
$23.6B
$348 ﹤0.01%
5
+2
+67% +$133
SCCO icon
942
Southern Copper
SCCO
$166B
$345 ﹤0.01%
4
– –
TDOC icon
943
Teladoc Health
TDOC
$1.3B
$345 ﹤0.01%
16
-295
-95% -$5.44K
ESTC icon
944
Elastic
ESTC
$7.81B
$339 ﹤0.01%
3
– –
FND icon
945
Floor & Decor
FND
$6.68B
$335 ﹤0.01%
3
– –
EHC icon
946
Encompass Health
EHC
$12.4B
$334 ﹤0.01%
5
– –
PCTY icon
947
Paylocity
PCTY
$7.98B
$330 ﹤0.01%
2
– –
JKHY icon
948
Jack Henry & Associates
JKHY
$11.1B
$327 ﹤0.01%
2
-1
-33% -$153
CPK icon
949
Chesapeake Utilities
CPK
$3.21B
$317 ﹤0.01%
3
-29
-91% -$2.76K
KRTX
950
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$317 ﹤0.01%
1
– –
36 37
38
39 40

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AAM
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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.