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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
+3.65%
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
$833M
AUM Growth
+$18M
Cap. Flow
+$1.58M
Cap. Flow %
0.19%
Top 10 Hldgs %
46.18%
Holding
1,186
New
153
Increased
434
Reduced
199
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
2
TPL icon
Texas Pacific Land
TPL
+$1.18M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$927K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$782K
5
CEG icon
Constellation Energy
CEG
+$758K

Top Sells

Rank Stock Value
1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.81M
4
UPS icon
United Parcel Service
UPS
+$1.04M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Industrials 13.94%
3 Financials 7.55%
4 Consumer Discretionary 6.19%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
226
Deckers Outdoor
DECK
$13.3B
$384K 0.05%
2,382
+60
+3% +$9.23K
D icon
227
Dominion Energy
D
$59.3B
$383K 0.05%
7,822
+620
+9% +$31.6K
ERII icon
228
Energy Recovery
ERII
$443M
$377K 0.05%
28,344
– –
IYR icon
229
iShares US Real Estate ETF
IYR
$4.65B
$376K 0.05%
4,286
– –
COF icon
230
Capital One
COF
$134B
$369K 0.04%
2,664
-12
-0.4% -$1.68K
MKL icon
231
Markel Group
MKL
$23.2B
$367K 0.04%
233
+25
+12% +$38.8K
NWPX icon
232
NWPX Infrastructure Inc
NWPX
$1.15B
$364K 0.04%
10,710
– –
WST icon
233
West Pharmaceutical
WST
$24.9B
$363K 0.04%
1,103
-5
-0.5% -$1.77K
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$363K 0.04%
3,982
+332
+9% +$29.5K
MO icon
235
Altria Group
MO
$114B
$363K 0.04%
7,971
+1,423
+22% +$63.1K
HUBB icon
236
Hubbell
HUBB
$27.2B
$361K 0.04%
989
+1
+0.1% +$392
ARM icon
237
Arm
ARM
$302B
$361K 0.04%
+2,207
New +$274K
SYY icon
238
Sysco
SYY
$40.3B
$360K 0.04%
5,039
+298
+6% +$22.3K
EXPD icon
239
Expeditors International
EXPD
$23.2B
$357K 0.04%
2,857
-4
-0.1% -$477
MKC icon
240
McCormick & Company Non-Voting
MKC
$14.2B
$356K 0.04%
5,018
+61
+1% +$4.44K
CCJ icon
241
Cameco
CCJ
$42.4B
$354K 0.04%
7,195
– –
RPM icon
242
RPM International
RPM
$15B
$352K 0.04%
3,267
– –
IVOV icon
243
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$349K 0.04%
3,988
– –
SPG icon
244
Simon Property Group
SPG
$72.3B
$347K 0.04%
2,285
+34
+2% +$5.01K
WTRG icon
245
Essential Utilities
WTRG
$11.4B
$346K 0.04%
9,266
-47
-0.5% -$1.74K
MCO icon
246
Moody's
MCO
$82.7B
$344K 0.04%
817
+14
+2% +$5.57K
NFLX icon
247
Netflix
NFLX
$309B
$344K 0.04%
5,090
+310
+6% +$19.4K
KKR icon
248
KKR & Co
KKR
$92.3B
$342K 0.04%
3,254
+3
+0.1% +$305
CARR icon
249
Carrier Global
CARR
$52.8B
$340K 0.04%
5,390
+1,005
+23% +$61.7K
BRK.B icon
250
Berkshire Hathaway Class B
BRK.B
$1.13T
$335K 0.04%
824
+118
+17% +$48.2K
8 9
10
11 12

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Manchester Capital Management held 1,186 positions worth $833M, up 2.2% from $815M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Manchester Capital Management's Q2 2024 filing shows 153 new, 434 increased, 199 reduced and 37 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 22,529 shares worth $934K. The largest sale was Vanguard S&P Mid-Cap 400 ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Manchester Capital Management's largest Q2 2024 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 22,529 shares worth $934K.
  • Manchester Capital Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.67M increase.
  • Manchester Capital Management's biggest Q2 2024 reduction was Vanguard S&P Mid-Cap 400 ETF, cutting an estimated $2.18M.
  • Manchester Capital Management fully exited iShares Preferred and Income Securities ETF in Q2 2024, selling an estimated $339K.
  • Manchester Capital Management's ten largest holdings make up 46% of its $833M portfolio in Q2 2024.
  • Manchester Capital Management opened 153 new positions and closed 37 in Q2 2024.
  • Manchester Capital Management's portfolio value rose 2.2% quarter-over-quarter to $833M.

Based on Manchester Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.