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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
CHGG icon
1001
Chegg
CHGG
$102M
$35 ﹤0.01%
3
-468
-99% -$4.44K
AAL icon
1002
American Airlines Group
AAL
$10.6B
– –
-1,488
Closed -$19.1K
ACRE
1003
Ares Commercial Real Estate
ACRE
$270M
– –
-129
Closed -$1.23K
ADPT icon
1004
Adaptive Biotechnologies
ADPT
$3.97B
– –
-9,850
Closed -$53.7K
GOLD
1005
Gold.com Inc
GOLD
$1.26B
– –
-17
Closed -$499
AQN icon
1006
Algonquin Power & Utilities
AQN
$4.42B
– –
-50,500
Closed -$299K
ARI
1007
Apollo Commercial Real Estate
ARI
$885M
– –
-300
Closed -$3.04K
ARWR icon
1008
Arrowhead Research
ARWR
$12.4B
– –
-24
Closed -$645
AVNT icon
1009
Avient
AVNT
$4.19B
– –
-84
Closed -$2.97K
BC icon
1010
Brunswick
BC
$5.28B
– –
-2
Closed -$158
BGS icon
1011
B&G Foods
BGS
$286M
– –
-84
Closed -$831
BLKB icon
1012
Blackbaud
BLKB
$2.08B
– –
-19
Closed -$1.34K
BOKF icon
1013
BOK Financial
BOKF
$8.74B
– –
-14
Closed -$1.12K
CABO icon
1014
Cable One
CABO
$212M
– –
-1
Closed -$616
CCRN
1015
DELISTED
Cross Country Healthcare
CCRN
– –
-88
Closed -$2.18K
CMP icon
1016
Compass Minerals
CMP
$1.15B
– –
-4
Closed -$112
COMP icon
1017
Compass
COMP
$9.66B
– –
-464
Closed -$1.35K
CRNC icon
1018
Cerence
CRNC
$413M
– –
-24
Closed -$489
CUBE icon
1019
CubeSmart
CUBE
$9.41B
– –
-282
Closed -$10.8K
CVLT icon
1020
Commault Systems
CVLT
$5.61B
– –
-34
Closed -$2.3K
CZR icon
1021
Caesars Entertainment
CZR
$6.14B
– –
-884
Closed -$41K
DGII icon
1022
Digi International
DGII
$3.1B
– –
-14
Closed -$378
DOCN icon
1023
DigitalOcean
DOCN
$14.6B
– –
-18
Closed -$433
DY icon
1024
Dycom Industries
DY
$12.3B
– –
-4
Closed -$356
EBC icon
1025
Eastern Bankshares
EBC
$5.23B
– –
-97
Closed -$1.22K
39 40
41
42 43

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AAM
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CL
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CPA
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GUB
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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.