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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
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$609K 0.08%
6,100
-989
-14% -$98.8K
PNC icon
152
PNC Financial Services
PNC
$101B
$586K 0.08%
3,787
-587
-13% -$76K
LNN icon
153
Lindsay Corp
LNN
$1.18B
$575K 0.08%
4,450
+800
+22% +$98.2K
SJM icon
154
J.M. Smucker
SJM
$12.8B
$574K 0.08%
4,542
+104
+2% +$12.1K
VXUS icon
155
Vanguard Total International Stock ETF
VXUS
$163B
$572K 0.08%
9,862
-3,787
-28% -$207K
TXN icon
156
Texas Instruments
TXN
$261B
$566K 0.08%
3,322
-449
-12% -$69.6K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$114B
$565K 0.08%
3,314
– –
ADP icon
158
Automatic Data Processing
ADP
$108B
$563K 0.08%
2,415
-396
-14% -$92.3K
BRO icon
159
Brown & Brown
BRO
$23.9B
$553K 0.07%
7,781
– –
CTAS icon
160
Cintas
CTAS
$81.3B
$553K 0.07%
3,672
+28
+0.8% +$3.75K
MMM icon
161
3M
MMM
$94.3B
$550K 0.07%
6,016
+68
+1% +$5.46K
ITW icon
162
Illinois Tool Works
ITW
$84.5B
$550K 0.07%
2,099
+6
+0.3% +$1.44K
ENVX icon
163
Enovix
ENVX
$1.03B
$549K 0.07%
50,109
– –
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$541K 0.07%
3,968
– –
UL icon
165
Unilever
UL
$136B
$540K 0.07%
9,904
– –
COR icon
166
Cencora
COR
$61.2B
$536K 0.07%
2,609
+56
+2% +$10.9K
BX icon
167
Blackstone
BX
$110B
$535K 0.07%
4,085
+340
+9% +$36.8K
ERII icon
168
Energy Recovery
ERII
$443M
$534K 0.07%
28,344
-3,600
-11% -$66.8K
ORLY icon
169
O'Reilly Automotive
ORLY
$76.3B
$530K 0.07%
8,370
+60
+0.7% +$3.79K
RRX icon
170
Regal Rexnord
RRX
$11.9B
$529K 0.07%
3,575
+850
+31% +$107K
NEE icon
171
NextEra Energy
NEE
$177B
$528K 0.07%
8,686
-1,433
-14% -$81.7K
SIBN icon
172
SI-BONE Inc
SIBN
$834M
$527K 0.07%
25,107
– –
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$524K 0.07%
5,014
– –
RTX icon
174
RTX Corp
RTX
$301B
$523K 0.07%
6,217
+183
+3% +$14.5K
CMCSA icon
175
Comcast
CMCSA
$90B
$521K 0.07%
11,881
+328
+3% +$14.1K
5 6
7
8 9

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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.