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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
EMR icon
126
Emerson Electric
EMR
$88.3B
$768K 0.1%
7,890
+41
+0.5% +$3.75K
TTEK icon
127
Tetra Tech
TTEK
$9.07B
$764K 0.1%
22,880
– –
RSG icon
128
Republic Services
RSG
$65.7B
$737K 0.1%
4,468
+106
+2% +$16.4K
SYK icon
129
Stryker
SYK
$130B
$731K 0.1%
2,440
+24
+1% +$6.74K
HTO
130
H2O America
HTO
$2.62B
$729K 0.1%
11,152
-9
-0.1% -$571
BAX icon
131
Baxter International
BAX
$14.2B
$727K 0.1%
18,802
+173
+0.9% +$6.12K
HES
132
DELISTED
Hess
HES
$726K 0.1%
5,034
+12
+0.2% +$1.76K
NUE icon
133
Nucor
NUE
$62.1B
$713K 0.1%
4,094
+34
+0.8% +$5.39K
PTON icon
134
Peloton Interactive
PTON
$2.49B
$697K 0.09%
114,400
+16,883
+17% +$90.9K
ISRG icon
135
Intuitive Surgical
ISRG
$134B
$696K 0.09%
2,063
+83
+4% +$24.7K
ETN icon
136
Eaton
ETN
$174B
$691K 0.09%
2,871
+54
+2% +$11.9K
AWR icon
137
American States Water
AWR
$3.46B
$690K 0.09%
8,584
+10
+0.1% +$800
CVX icon
138
Chevron
CVX
$366B
$682K 0.09%
4,571
-1,863
-29% -$282K
FAF icon
139
PUT
First American
FAF
$7.58B
– –
0
– –
WY icon
140
Weyerhaeuser
WY
$18.4B
$675K 0.09%
19,419
+87
+0.5% +$2.71K
GD icon
141
General Dynamics
GD
$106B
$666K 0.09%
2,566
+163
+7% +$39.8K
DE icon
142
Deere & Co
DE
$168B
$650K 0.09%
1,626
+32
+2% +$12.1K
ARTNA icon
143
Artesian Resources
ARTNA
$358M
$649K 0.09%
15,666
– –
GWRS icon
144
Global Water Resources
GWRS
$219M
$642K 0.09%
49,093
+20,325
+71% +$229K
MWA icon
145
Mueller Water Products
MWA
$4.16B
$638K 0.09%
44,330
+7,930
+22% +$105K
C icon
146
Citigroup
C
$226B
$635K 0.09%
12,343
+431
+4% +$19.1K
RDFN
147
DELISTED
Redfin
RDFN
$631K 0.08%
61,153
+60,890
+23,152% +$424K
DUK icon
148
Duke Energy
DUK
$97.3B
$622K 0.08%
6,414
-28
-0.4% -$2.55K
SHOP icon
149
Shopify
SHOP
$195B
$615K 0.08%
7,900
– –
DIS icon
150
Walt Disney
DIS
$181B
$613K 0.08%
6,784
+1,262
+23% +$111K
4 5
6
7 8

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AAM
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CL
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CPA
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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.