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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
BWXT icon
951
BWX Technologies
BWXT
$15.6B
$307 ﹤0.01%
4
– –
MEDP icon
952
Medpace
MEDP
$16.5B
$307 ﹤0.01%
+1
New +$270
EPAM icon
953
EPAM Systems
EPAM
$5.03B
$298 ﹤0.01%
1
– –
MIDD icon
954
Middleby
MIDD
$6.08B
$295 ﹤0.01%
2
+1
+100% +$127
BOX icon
955
Box
BOX
$4.6B
$282 ﹤0.01%
+11
New +$278
CELH icon
956
Celsius Holdings
CELH
$7.03B
$273 ﹤0.01%
5
-1
-17% -$53
CHDN icon
957
Churchill Downs
CHDN
$6.12B
$270 ﹤0.01%
2
– –
RBA icon
958
RB Global
RBA
$17.5B
$268 ﹤0.01%
+4
New +$257
BSY icon
959
Bentley Systems
BSY
$10.6B
$261 ﹤0.01%
+5
New +$257
SUSL icon
960
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$256 ﹤0.01%
3
– –
IONS icon
961
Ionis Pharmaceuticals
IONS
$9.4B
$253 ﹤0.01%
5
– –
PEN icon
962
Penumbra
PEN
$12.8B
$252 ﹤0.01%
1
– –
NOA
963
North American Construction
NOA
$395M
$251 ﹤0.01%
12
– –
NTRA icon
964
Natera
NTRA
$46.4B
$251 ﹤0.01%
4
– –
ONL
965
Orion Office REIT
ONL
$160M
$241 ﹤0.01%
42
– –
WDFC icon
966
WD-40
WDFC
$3.15B
$240 ﹤0.01%
1
– –
SMAR
967
DELISTED
Smartsheet Inc.
SMAR
$240 ﹤0.01%
5
– –
DOCU
968
DocuSign
DOCU
$11.5B
$238 ﹤0.01%
4
-104
-96% -$4.77K
GLOB icon
969
Globant
GLOB
$1.61B
$238 ﹤0.01%
1
– –
FIVN icon
970
FIVE9
FIVN
$2.54B
$237 ﹤0.01%
3
– –
YELP icon
971
Yelp
YELP
$1.41B
$237 ﹤0.01%
5
– –
LPLA icon
972
LPL Financial
LPLA
$28.6B
$228 ﹤0.01%
1
– –
FOUR icon
973
Shift4
FOUR
$3.26B
$224 ﹤0.01%
3
– –
TXG icon
974
10x Genomics
TXG
$6.61B
$224 ﹤0.01%
4
– –
OVV icon
975
Ovintiv
OVV
$16.4B
$220 ﹤0.01%
+5
New +$228
37 38
39
40 41

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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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.