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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
EDIT icon
1026
Editas Medicine
EDIT
$442M
– –
-4,000
Closed -$31.2K
EFG icon
1027
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-200
Closed -$17.3K
EGP icon
1028
EastGroup Properties
EGP
$10.9B
– –
-44
Closed -$7.33K
ENS icon
1029
EnerSys
ENS
$6.99B
– –
-36
Closed -$3.41K
ESE icon
1030
ESCO Technologies
ESE
$7.92B
– –
-27
Closed -$2.82K
FLNC icon
1031
Fluence Energy
FLNC
$2.44B
– –
-42
Closed -$966
GBIO
1032
DELISTED
Generation Bio
GBIO
– –
-300
Closed -$11.4K
GH icon
1033
Guardant Health
GH
$22.6B
– –
-2,735
Closed -$81.1K
GNRC icon
1034
Generac Holdings
GNRC
$12.5B
– –
-37
Closed -$4.03K
GPK icon
1035
Graphic Packaging
GPK
$3.58B
– –
-1,000
Closed -$22.3K
INFY icon
1036
Infosys
INFY
$50.7B
– –
-31
Closed -$531
INTA icon
1037
Intapp
INTA
$2.91B
– –
-18
Closed -$604
IYG icon
1038
iShares US Financial Services ETF
IYG
$2.2B
– –
-2,670
Closed -$138K
JACK icon
1039
Jack in the Box
JACK
$335M
– –
-1
Closed -$70
KLIC icon
1040
Kulicke & Soffa
KLIC
$4.78B
– –
-49
Closed -$2.38K
KRE icon
1041
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-3,000
Closed -$125K
KRUS icon
1042
Kura Sushi USA
KRUS
$593M
– –
-17
Closed -$1.13K
LAW icon
1043
CS Disco
LAW
$279M
– –
-65
Closed -$432
LAZR
1044
DELISTED
Luminar Technologies
LAZR
– –
-8
Closed -$537
LMND icon
1045
Lemonade
LMND
$4.1B
– –
-45
Closed -$523
LUMN icon
1046
Lumen
LUMN
$6.44B
– –
-87
Closed -$124
MAXN
1047
DELISTED
Maxeon Solar Technologies
MAXN
– –
-6
Closed -$7.51K
MGM icon
1048
MGM Resorts International
MGM
$11.2B
– –
-532
Closed -$19.6K
MGNI icon
1049
Magnite
MGNI
$3.55B
– –
-57
Closed -$430
MVIS icon
1050
Microvision
MVIS
$78.9M
– –
-9
Closed -$301
40 41
42
43 44

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CA
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AAM
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CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
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.