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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
SRPT icon
976
Sarepta Therapeutics
SRPT
$1.77B
$193 ﹤0.01%
2
-1
-33% -$96
SWAV
977
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$191 ﹤0.01%
1
– –
APLS
978
DELISTED
Apellis Pharmaceuticals
APLS
$180 ﹤0.01%
3
+1
+50% +$51
RGEN icon
979
Repligen
RGEN
$9.25B
$180 ﹤0.01%
1
– –
NXST icon
980
Nexstar Media Group
NXST
$5.97B
$157 ﹤0.01%
1
– –
HSIC icon
981
Henry Schein
HSIC
$9.82B
$152 ﹤0.01%
+2
New +$140
TILE icon
982
Interface
TILE
$2.22B
$152 ﹤0.01%
12
– –
EXAS
983
DELISTED
Exact Sciences
EXAS
$148 ﹤0.01%
2
– –
BKE icon
984
Buckle
BKE
$2.37B
$143 ﹤0.01%
3
– –
MTX icon
985
Minerals Technologies
MTX
$2.34B
$143 ﹤0.01%
2
– –
CFLT
986
DELISTED
Confluent
CFLT
$141 ﹤0.01%
6
– –
MD icon
987
Pediatrix Medical
MD
$2.2B
$131 ﹤0.01%
14
+4
+40% +$41
KELYA icon
988
Kelly Services Class A
KELYA
$528M
$130 ﹤0.01%
+6
New +$119
ETD icon
989
Ethan Allen Interiors
ETD
$603M
$128 ﹤0.01%
+4
New +$115
WLY icon
990
John Wiley & Sons Class A
WLY
$2.66B
$127 ﹤0.01%
4
+1
+33% +$31
LBTYA icon
991
Liberty Global Class A
LBTYA
$3.6B
$125 ﹤0.01%
7
– –
FLS icon
992
Flowserve
FLS
$10.2B
$124 ﹤0.01%
3
– –
R icon
993
Ryder
R
$10.1B
$116 ﹤0.01%
1
– –
MAT icon
994
Mattel
MAT
$4.23B
$114 ﹤0.01%
6
– –
SCHX icon
995
Schwab US Large- Cap ETF
SCHX
$74.6B
$114 ﹤0.01%
6
– –
DTM icon
996
DT Midstream
DTM
$13.4B
$110 ﹤0.01%
2
– –
AVA icon
997
Avista
AVA
$3.24B
$108 ﹤0.01%
3
– –
FRT icon
998
Federal Realty Investment Trust
FRT
$10.3B
$104 ﹤0.01%
1
-64
-98% -$6.04K
GTX icon
999
Garrett Motion
GTX
$5.57B
$47 ﹤0.01%
8
– –
WSFS icon
1000
WSFS Financial
WSFS
$4.15B
$46 ﹤0.01%
1
– –
38 39
40
41 42

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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.