We are live on ! Find out more
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
CWCO icon
76
Consolidated Water Co
CWCO
$488M
$1.49M 0.2%
41,730
– –
AMP icon
77
Ameriprise Financial
AMP
$48.8B
$1.48M 0.2%
3,907
+130
+3% +$44.6K
V icon
78
Visa
V
$677B
$1.46M 0.2%
5,611
+408
+8% +$101K
INTC icon
79
Intel
INTC
$513B
$1.46M 0.2%
29,029
+1,016
+4% +$41.3K
UPST icon
80
Upstart Holdings
UPST
$3.03B
$1.45M 0.19%
35,393
– –
XYL icon
81
Xylem
XYL
$28.1B
$1.44M 0.19%
12,579
+355
+3% +$35.4K
NKE icon
82
Nike
NKE
$61.9B
$1.43M 0.19%
13,171
+349
+3% +$37.5K
CSCO icon
83
Cisco
CSCO
$479B
$1.38M 0.18%
27,264
+416
+2% +$21.3K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.34M 0.18%
17,302
+90
+0.5% +$6.82K
WTS icon
85
Watts Water Technologies
WTS
$13.1B
$1.32M 0.18%
6,336
– –
BLK icon
86
Blackrock
BLK
$176B
$1.32M 0.18%
1,624
-86
-5% -$60K
FISV
87
Fiserv Inc
FISV
$27.9B
$1.29M 0.17%
9,709
+53
+0.5% +$6.5K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$1.29M 0.17%
3,633
+361
+11% +$118K
PFE icon
89
Pfizer
PFE
$153B
$1.23M 0.17%
42,886
-3,574
-8% -$108K
VUSB icon
90
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.2M 0.16%
24,324
-1,570
-6% -$77.3K
BKNG icon
91
Booking.com
BKNG
$161B
$1.2M 0.16%
8,450
– –
CBOE icon
92
Cboe Global Markets
CBOE
$29.9B
$1.16M 0.16%
6,479
– –
BAC icon
93
Bank of America
BAC
$442B
$1.15M 0.15%
34,242
-5,326
-13% -$155K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$1.14M 0.15%
22,148
-2,633
-11% -$138K
AVGO icon
95
Broadcom
AVGO
$2.04T
$1.13M 0.15%
10,090
+630
+7% +$59.7K
VFH icon
96
Vanguard Financials ETF
VFH
$13.6B
$1.12M 0.15%
12,164
+2
+0% +$168
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.09M 0.15%
2
– –
IBM icon
98
IBM
IBM
$224B
$1.07M 0.14%
6,566
+301
+5% +$45.5K
HON icon
99
Honeywell
HON
$78B
$1.06M 0.14%
5,376
+268
+5% +$48.3K
FELE icon
100
Franklin Electric
FELE
$4.84B
$1.06M 0.14%
10,987
– –
2 3
4
5 6

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.