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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
PH icon
101
Parker-Hannifin
PH
$135B
$1.06M 0.14%
2,295
+115
+5% +$47.9K
BA icon
102
Boeing
BA
$185B
$1.05M 0.14%
4,010
+82
+2% +$17.5K
PNR icon
103
Pentair
PNR
$11B
$1.04M 0.14%
14,365
+5
+0% +$323
CDW icon
104
CDW
CDW
$17B
$985K 0.13%
4,334
+12
+0.3% +$2.54K
AOS icon
105
A.O. Smith
AOS
$8.7B
$950K 0.13%
11,528
+9
+0.1% +$664
FDS icon
106
Factset
FDS
$10.2B
$949K 0.13%
1,990
+5
+0.3% +$2.25K
LH icon
107
Labcorp
LH
$25.9B
$945K 0.13%
4,159
+45
+1% +$9.45K
AWK icon
108
American Water Works
AWK
$26.9B
$941K 0.13%
7,127
+842
+13% +$106K
GLD icon
109
SPDR Gold Trust
GLD
$141B
$936K 0.13%
4,895
-9,535
-66% -$1.75M
MRSH
110
Marsh
MRSH
$91.5B
$909K 0.12%
4,797
+68
+1% +$13.1K
SBUX icon
111
Starbucks
SBUX
$120B
$908K 0.12%
9,461
+73
+0.8% +$7.11K
STN icon
112
Stantec
STN
$8.39B
$902K 0.12%
11,244
– –
AVY icon
113
Avery Dennison
AVY
$13.4B
$891K 0.12%
4,407
+25
+0.6% +$4.67K
SBS icon
114
Sabesp
SBS
$18.7B
$866K 0.12%
293,076
– –
WMS icon
115
Advanced Drainage Systems
WMS
$10.9B
$865K 0.12%
6,151
– –
CAT icon
116
Caterpillar
CAT
$387B
$853K 0.11%
2,886
+82
+3% +$21.3K
MCHP icon
117
Microchip Technology
MCHP
$46B
$815K 0.11%
9,038
+2,576
+40% +$210K
TJX icon
118
TJX Companies
TJX
$178B
$814K 0.11%
8,672
+178
+2% +$16K
TGT icon
119
Target
TGT
$68B
$813K 0.11%
5,711
+54
+1% +$6.59K
GRC icon
120
Gorman-Rupp
GRC
$2.21B
$806K 0.11%
22,698
– –
VXF icon
121
Vanguard Extended Market ETF
VXF
$31.7B
$795K 0.11%
4,833
-225
-4% -$33.1K
CWT icon
122
California Water Service
CWT
$3.12B
$779K 0.1%
15,024
+11
+0.1% +$553
DHR icon
123
Danaher
DHR
$144B
$773K 0.1%
3,343
-814
-20% -$173K
NVO
124
Novo Nordisk
NVO
$209B
$770K 0.1%
7,445
+1,759
+31% +$174K
QQQ icon
125
Invesco QQQ Trust
QQQ
$484B
$769K 0.1%
1,879
-7
-0.4% -$2.66K
3 4
5
6 7

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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.