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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
CTVA icon
201
Corteva
CTVA
$51.3B
$400K 0.05%
8,339
+1,133
+16% +$54K
Z icon
202
Zillow
Z
$7.56B
$395K 0.05%
+6,833
New +$301K
ZTS icon
203
Zoetis
ZTS
$30B
$393K 0.05%
1,991
+171
+9% +$30.3K
ELV icon
204
Elevance Health
ELV
$85.5B
$392K 0.05%
831
+40
+5% +$18.5K
IYR icon
205
iShares US Real Estate ETF
IYR
$4.65B
$392K 0.05%
4,286
+3,636
+559% +$298K
BNY
206
Bank of New York Mellon
BNY
$107B
$392K 0.05%
7,524
+216
+3% +$9.95K
WST icon
207
West Pharmaceutical
WST
$24.9B
$389K 0.05%
1,106
+13
+1% +$4.6K
VDE icon
208
Vanguard Energy ETF
VDE
$9.74B
$387K 0.05%
3,301
– –
XSD icon
209
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$382K 0.05%
1,700
– –
ADSK icon
210
Autodesk
ADSK
$52.6B
$378K 0.05%
1,551
+169
+12% +$36.5K
CB icon
211
Chubb
CB
$135B
$375K 0.05%
1,658
-156
-9% -$34.1K
ODFL icon
212
Old Dominion Freight Line
ODFL
$44.9B
$373K 0.05%
1,840
+14
+0.8% +$2.78K
GS icon
213
Goldman Sachs
GS
$303B
$371K 0.05%
961
+19
+2% +$6.34K
XLC icon
214
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$371K 0.05%
5,100
– –
IYW icon
215
iShares US Technology ETF
IYW
$25.2B
$368K 0.05%
3,000
– –
PGR icon
216
Progressive
PGR
$125B
$363K 0.05%
2,280
+130
+6% +$20.4K
EXPD icon
217
Expeditors International
EXPD
$23.2B
$360K 0.05%
2,831
+20
+0.7% +$2.36K
VV icon
218
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$354K 0.05%
1,624
– –
LRCX icon
219
Lam Research
LRCX
$390B
$354K 0.05%
4,520
+190
+4% +$12.9K
VIOO icon
220
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$352K 0.05%
3,546
– –
HUM icon
221
Humana
HUM
$46.2B
$350K 0.05%
764
+14
+2% +$6.9K
IVOV icon
222
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$348K 0.05%
3,988
– –
VZ icon
223
Verizon
VZ
$196B
$345K 0.05%
9,156
+1,251
+16% +$44.3K
NOW icon
224
ServiceNow
NOW
$129B
$338K 0.05%
2,395
+125
+6% +$15.8K
D icon
225
Dominion Energy
D
$59.3B
$338K 0.05%
7,186
+186
+3% +$8.3K
7 8
9
10 11

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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.