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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
+8.02%
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
$815M
AUM Growth
+$68.6M
Cap. Flow
+$18.8M
Cap. Flow %
2.31%
Top 10 Hldgs %
46.07%
Holding
1,078
New
77
Increased
456
Reduced
167
Closed
44

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.88M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
4
AMD icon
Advanced Micro Devices
AMD
+$1.54M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.82M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$996K
4
VHT icon
Vanguard Health Care ETF
VHT
+$861K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$660K

Sector Composition

Rank Sector Weight
1 Industrials 14.72%
2 Technology 13.38%
3 Financials 7.91%
4 Consumer Discretionary 6.28%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
226
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$389K 0.05%
1,624
– –
RPM icon
227
RPM International
RPM
$15B
$389K 0.05%
3,267
+1,292
+65% +$144K
IYR icon
228
iShares US Real Estate ETF
IYR
$4.57B
$385K 0.05%
4,286
– –
SYY icon
229
Sysco
SYY
$40.3B
$385K 0.05%
4,741
-2,146
-31% -$169K
MLM icon
230
Martin Marietta Materials
MLM
$33B
$381K 0.05%
621
+22
+4% +$12K
MKC icon
231
McCormick & Company Non-Voting
MKC
$14.2B
$381K 0.05%
4,957
+160
+3% +$10.9K
ZTS icon
232
Zoetis
ZTS
$30B
$380K 0.05%
2,246
+255
+13% +$47.8K
NWPX icon
233
NWPX Infrastructure Inc
NWPX
$1.15B
$371K 0.05%
10,710
+4,760
+80% +$146K
BLDR icon
234
Builders FirstSource
BLDR
$8.04B
$368K 0.05%
1,765
+1,762
+58,733% +$326K
IGM icon
235
iShares Expanded Tech Sector ETF
IGM
$10.8B
$366K 0.04%
4,248
– –
DECK icon
236
Deckers Outdoor
DECK
$13.3B
$364K 0.04%
2,322
+2,316
+38,600% +$321K
IVOV icon
237
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$362K 0.04%
3,988
– –
D icon
238
Dominion Energy
D
$59.3B
$354K 0.04%
7,202
+16
+0.2% +$747
SPG icon
239
Simon Property Group
SPG
$72.3B
$352K 0.04%
2,251
+22
+1% +$3.23K
ENVX icon
240
Enovix
ENVX
$1.03B
$351K 0.04%
50,109
– –
EXPD icon
241
Expeditors International
EXPD
$23.2B
$348K 0.04%
2,861
+30
+1% +$3.71K
WTRG icon
242
Essential Utilities
WTRG
$11.4B
$345K 0.04%
9,313
+4,617
+98% +$167K
VIOO icon
243
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$340K 0.04%
3,347
-199
-6% -$19.3K
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$13.2B
$339K 0.04%
10,507
+507
+5% +$16.2K
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$336K 0.04%
3,650
– –
Z icon
246
Zillow
Z
$7.56B
$333K 0.04%
6,833
– –
TRV icon
247
Travelers Companies
TRV
$80.2B
$333K 0.04%
1,448
+8
+0.6% +$1.71K
KKR icon
248
KKR & Co
KKR
$92.3B
$327K 0.04%
3,251
+250
+8% +$23K
FV icon
249
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$326K 0.04%
5,700
+400
+8% +$21.6K
NSC icon
250
Norfolk Southern
NSC
$75.1B
$325K 0.04%
1,277
+707
+124% +$175K
8 9
10
11 12

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Manchester Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Manchester Capital Management held 1,078 positions worth $815M, up 9.2% from $746M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Manchester Capital Management's Q1 2024 filing shows 77 new, 456 increased, 167 reduced and 44 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 25,130 shares worth $3.04M. The largest sale was iShares Russell 2000 ETF, an estimated $6.82M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Manchester Capital Management's largest Q1 2024 buy was Vanguard High Dividend Yield ETF: 25,130 shares worth $3.04M.
  • Manchester Capital Management added most to iShares Select Dividend ETF in Q1 2024, an estimated $1.74M increase.
  • Manchester Capital Management's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $6.82M.
  • Manchester Capital Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2024, selling an estimated $2.01M.
  • Manchester Capital Management's ten largest holdings make up 46% of its $815M portfolio in Q1 2024.
  • Manchester Capital Management opened 77 new positions and closed 44 in Q1 2024.
  • Manchester Capital Management's portfolio value rose 9.2% quarter-over-quarter to $815M.

Based on Manchester Capital Management's 13F filing for Q1 2024, filed 6 May 2024.