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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
+6.58%
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
$854M
AUM Growth
+$21.6M
Cap. Flow
-$24.1M
Cap. Flow %
-2.82%
Top 10 Hldgs %
44.9%
Holding
1,209
New
60
Increased
385
Reduced
208
Closed
33

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.08M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$959K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$613K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$509K
5
LLY icon
Eli Lilly
LLY
+$484K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.23M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.05M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Industrials 14.54%
3 Financials 7.81%
4 Consumer Discretionary 6.37%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$14.2B
$419K 0.05%
5,093
+75
+1% +$5.85K
LRCX icon
227
Lam Research
LRCX
$390B
$417K 0.05%
5,110
+150
+3% +$13K
FICO icon
228
Fair Isaac
FICO
$22.5B
$416K 0.05%
214
+11
+5% +$18.8K
ENVX icon
229
Enovix
ENVX
$1.03B
$410K 0.05%
50,109
– –
IGM icon
230
iShares Expanded Tech Sector ETF
IGM
$10.8B
$408K 0.05%
4,248
– –
EME icon
231
Emcor
EME
$36B
$407K 0.05%
946
+32
+4% +$12.1K
MO icon
232
Altria Group
MO
$114B
$407K 0.05%
7,969
-2
-0% -$101
GBDC icon
233
Golub Capital BDC
GBDC
$3.42B
$405K 0.05%
+26,800
New +$405K
VDE icon
234
Vanguard Energy ETF
VDE
$9.84B
$405K 0.05%
3,303
– –
EVR icon
235
Evercore
EVR
$11.8B
$400K 0.05%
1,577
+669
+74% +$159K
COF icon
236
Capital One
COF
$134B
$399K 0.05%
2,664
– –
RPM icon
237
RPM International
RPM
$15B
$395K 0.05%
3,267
– –
DECK icon
238
Deckers Outdoor
DECK
$13.3B
$394K 0.05%
2,472
+90
+4% +$13.7K
SPG icon
239
Simon Property Group
SPG
$72.3B
$392K 0.05%
2,319
+34
+1% +$5.38K
ELV icon
240
Elevance Health
ELV
$85.5B
$392K 0.05%
753
-149
-17% -$79.6K
AMT icon
241
American Tower
AMT
$80.4B
$390K 0.05%
1,679
+78
+5% +$17.3K
MCO icon
242
Moody's
MCO
$82.7B
$388K 0.05%
818
+1
+0.1% +$463
EXPD icon
243
Expeditors International
EXPD
$23.2B
$385K 0.05%
2,929
+72
+3% +$8.82K
ICE icon
244
Intercontinental Exchange
ICE
$84.4B
$384K 0.05%
2,391
+52
+2% +$8.02K
NFLX icon
245
Netflix
NFLX
$309B
$382K 0.04%
5,390
+300
+6% +$20.1K
IVOV icon
246
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$382K 0.04%
3,988
– –
SYY icon
247
Sysco
SYY
$40.3B
$380K 0.04%
4,866
-173
-3% -$13K
BRK.B icon
248
Berkshire Hathaway Class B
BRK.B
$1.13T
$379K 0.04%
824
– –
SPGI icon
249
S&P Global
SPGI
$120B
$379K 0.04%
733
+20
+3% +$9.9K
FWONA icon
250
Liberty Media Series A
FWONA
$23.6B
$372K 0.04%
5,197
+2,836
+120% +$199K
8 9
10
11 12

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AAM
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KLI
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Manchester Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Manchester Capital Management held 1,209 positions worth $854M, up 2.6% from $833M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Manchester Capital Management's Q3 2024 filing shows 60 new, 385 increased, 208 reduced and 33 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 36,597 shares worth $975K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10M.

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

  • Manchester Capital Management's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 36,597 shares worth $975K.
  • Manchester Capital Management added most to United Parcel Service in Q3 2024, an estimated $1.08M increase.
  • Manchester Capital Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10M.
  • Manchester Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, selling an estimated $614K.
  • Manchester Capital Management's ten largest holdings make up 45% of its $854M portfolio in Q3 2024.
  • Manchester Capital Management opened 60 new positions and closed 33 in Q3 2024.
  • Manchester Capital Management's portfolio value rose 2.6% quarter-over-quarter to $854M.

Based on Manchester Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.