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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
SNDR icon
1076
Schneider National
SNDR
$6.25B
– –
-27
Closed -$748
SPSC icon
1077
SPS Commerce
SPSC
$2.64B
– –
-18
Closed -$3.07K
SPXC icon
1078
SPX Corp
SPXC
$10.8B
– –
-3
Closed -$245
STAG icon
1079
STAG Industrial
STAG
$7.19B
– –
-12
Closed -$415
STRO icon
1080
Sutro Biopharma
STRO
$421M
– –
-1,056
Closed -$36.6K
THS
1081
DELISTED
Treehouse Foods
THS
– –
-40
Closed -$1.74K
TIP icon
1082
iShares TIPS Bond ETF
TIP
$14.7B
– –
-200
Closed -$20.7K
TRN icon
1083
Trinity Industries
TRN
$2.38B
– –
-38
Closed -$926
TRNO icon
1084
Terreno Realty
TRNO
$7.49B
– –
-73
Closed -$4.15K
TRTX
1085
TPG RE Finance Trust
TRTX
$618M
– –
-259
Closed -$1.74K
TXRH icon
1086
Texas Roadhouse
TXRH
$13.7B
– –
-23
Closed -$2.21K
VREX icon
1087
Varex Imaging
VREX
$523M
– –
-209
Closed -$3.93K
VSTS icon
1088
Vestis
VSTS
$1.88B
– –
-2
Closed –
VTEB icon
1089
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-1,859
Closed -$89.4K
WCC
1090
WESCO International
WCC
$17.7B
– –
-30
Closed -$4.32K
WK icon
1091
Workiva
WK
$3.54B
– –
-31
Closed -$3.14K
XMTR icon
1092
Xometry
XMTR
$5.34B
– –
-38
Closed -$646
YETI icon
1093
Yeti Holdings
YETI
$3.95B
– –
-42
Closed -$2.03K
YEXT icon
1094
Yext
YEXT
$574M
– –
-151
Closed -$956
TXNM
1095
TXNM Energy Inc
TXNM
$5.94B
– –
-109
Closed -$4.86K
JBTM
1096
JBT Marel
JBTM
$6.39B
– –
-6
Closed -$631
CTEV
1097
Claritev Corp
CTEV
$556M
– –
-8
Closed -$546
ACCD
1098
DELISTED
Accolade Inc
ACCD
– –
-156
Closed -$1.65K
ZUO
1099
DELISTED
Zuora, Inc.
ZUO
– –
-134
Closed -$1.1K
AGR
1100
DELISTED
Avangrid, Inc.
AGR
– –
-200
Closed -$6.03K
41 42 43
44
45

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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.