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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
MDLZ icon
176
Mondelez International
MDLZ
$79.9B
$520K 0.07%
7,178
+345
+5% +$23.6K
CSX icon
177
CSX Corp
CSX
$93.1B
$518K 0.07%
14,940
+524
+4% +$16.7K
NDAQ icon
178
Nasdaq
NDAQ
$52.9B
$515K 0.07%
8,863
+14
+0.2% +$738
YORW icon
179
York Water
YORW
$514M
$514K 0.07%
13,297
– –
USB icon
180
US Bancorp
USB
$99.6B
$511K 0.07%
11,796
+1,729
+17% +$63.2K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$16B
$509K 0.07%
4,376
– –
SYY icon
182
Sysco
SYY
$40.3B
$504K 0.07%
6,887
+519
+8% +$35.8K
ADI icon
183
Analog Devices
ADI
$190B
$501K 0.07%
2,523
+44
+2% +$7.86K
DPZ icon
184
Domino's
DPZ
$11.6B
$498K 0.07%
1,207
+5
+0.4% +$1.88K
MSI icon
185
Motorola Solutions
MSI
$77.4B
$487K 0.07%
1,556
+17
+1% +$5.14K
VGLT icon
186
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$480K 0.06%
7,800
– –
ZWS icon
187
Zurn Elkay Water Solutions
ZWS
$8.53B
$474K 0.06%
16,124
+3,840
+31% +$109K
EFX icon
188
Equifax
EFX
$21.4B
$473K 0.06%
1,912
+10
+0.5% +$2.03K
PM icon
189
Philip Morris
PM
$295B
$455K 0.06%
4,839
+142
+3% +$13.1K
WFC icon
190
Wells Fargo
WFC
$264B
$455K 0.06%
9,246
+436
+5% +$18.8K
XOM icon
191
ExxonMobil
XOM
$634B
$441K 0.06%
4,413
+34
+0.8% +$3.57K
MDT icon
192
Medtronic
MDT
$112B
$441K 0.06%
5,349
+449
+9% +$34.2K
LMT icon
193
Lockheed Martin
LMT
$136B
$431K 0.06%
950
+28
+3% +$12.4K
KMX icon
194
CarMax
KMX
$8.26B
$423K 0.06%
5,508
+48
+0.9% +$3.23K
BSX icon
195
Boston Scientific
BSX
$71.5B
$418K 0.06%
7,232
+148
+2% +$7.9K
LEN icon
196
Lennar Class A
LEN
$21.2B
$418K 0.06%
2,898
+366
+14% +$44.1K
MAR icon
197
Marriott International
MAR
$92.3B
$415K 0.06%
1,841
+42
+2% +$8.52K
CNM icon
198
Core & Main
CNM
$8.71B
$411K 0.06%
+10,180
New +$345K
AZO icon
199
AutoZone
AZO
$51.1B
$403K 0.05%
156
+2
+1% +$5.19K
IYH icon
200
iShares US Healthcare ETF
IYH
$3.54B
$401K 0.05%
7,005
– –
6 7
8
9 10

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CA
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AAM
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CL
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CPA
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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.