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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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$100M 13.43%
210,822
-4,548
-2% -$2.03M
UPS icon
2
United Parcel Service
UPS
$97.6B
$78.7M 10.55%
500,752
+12,160
+2% +$1.84M
AAPL icon
3
Apple
AAPL
$4.89T
$50.4M 6.76%
261,953
-687
-0.3% -$127K
TROW icon
4
T. Rowe Price
TROW
$25B
$29M 3.89%
269,361
+45
+0% +$4.48K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$21.9M 2.94%
50,174
-10,119
-17% -$4.14M
AMZN icon
6
Amazon
AMZN
$2.5T
$21.4M 2.86%
140,555
+2,156
+2% +$302K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$17.4M 2.33%
116,255
-25,048
-18% -$3.52M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$14.4M 1.93%
278,436
+1,194
+0.4% +$57.6K
MSFT icon
9
Microsoft
MSFT
$2.84T
$13.9M 1.86%
36,969
+1,201
+3% +$427K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$12.6M 1.69%
62,900
+14,448
+30% +$2.59M
VT icon
11
Vanguard Total World Stock ETF
VT
$76.3B
$12M 1.6%
116,251
-2,853
-2% -$275K
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$11.2M 1.5%
123,261
+13,097
+12% +$1.11M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$10.9M 1.46%
187,688
-2,140
-1% -$114K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$8.22M 1.1%
58,817
+1,412
+2% +$190K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$869B
$7.83M 1.05%
16,397
+15,635
+2,052% +$7M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.68M 1.03%
186,797
+1,598
+0.9% +$63.4K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.66M 1.03%
136,405
+25,477
+23% +$1.35M
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$7.38M 0.99%
50,926
-500
-1% -$67.2K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.65M 0.89%
138,906
-39,606
-22% -$1.77M
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$6.63M 0.89%
31,101
-506
-2% -$97.5K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$6.55M 0.88%
46,467
+34
+0.1% +$4.61K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$5.84M 0.78%
66,117
+10,116
+18% +$802K
FTAI icon
23
FTAI Aviation
FTAI
$22.2B
$5.56M 0.75%
119,888
– –
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$5.28M 0.71%
33,707
+121
+0.4% +$18.6K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.95M 0.66%
20,456
-64
-0.3% -$13.9K
1
2 3 4 5

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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.