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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
CTVA icon
251
Corteva
CTVA
$51.3B
$325K 0.04%
5,632
-2,707
-32% -$140K
EME icon
252
Emcor
EME
$36B
$320K 0.04%
913
+849
+1,327% +$228K
MKL icon
253
Markel Group
MKL
$23.2B
$316K 0.04%
208
– –
IVE icon
254
iShares S&P 500 Value ETF
IVE
$49.8B
$316K 0.04%
1,693
– –
KR icon
255
Kroger
KR
$34.8B
$316K 0.04%
5,526
+30
+0.5% +$1.48K
MCO icon
256
Moody's
MCO
$82.7B
$316K 0.04%
803
+344
+75% +$133K
WM icon
257
Waste Management
WM
$91B
$313K 0.04%
1,470
+5
+0.3% +$983
CCJ icon
258
Cameco
CCJ
$42.4B
$312K 0.04%
+7,195
New +$315K
INTU icon
259
Intuit
INTU
$89B
$312K 0.04%
479
+34
+8% +$21.7K
AMT icon
260
American Tower
AMT
$80.4B
$310K 0.04%
1,567
+103
+7% +$20.5K
SKYY icon
261
First Trust Cloud Computing ETF
SKYY
$3.12B
$306K 0.04%
3,200
+950
+42% +$87.6K
DG icon
262
Dollar General
DG
$27.9B
$304K 0.04%
1,945
+8
+0.4% +$1.14K
CHD icon
263
Church & Dwight Co
CHD
$24.5B
$301K 0.04%
2,887
+9
+0.3% +$900
BRK.B icon
264
Berkshire Hathaway Class B
BRK.B
$1.13T
$297K 0.04%
706
+521
+282% +$205K
MS icon
265
Morgan Stanley
MS
$340B
$295K 0.04%
3,135
+202
+7% +$17.8K
NFLX icon
266
Netflix
NFLX
$309B
$290K 0.04%
4,780
+1,350
+39% +$76.1K
SPGI icon
267
S&P Global
SPGI
$120B
$290K 0.04%
681
+63
+10% +$27.3K
EA
268
DELISTED
Electronic Arts
EA
$290K 0.04%
2,183
+13
+0.6% +$1.78K
PHM icon
269
Pultegroup
PHM
$25.3B
$288K 0.04%
2,385
+11
+0.5% +$1.18K
CME icon
270
CME Group
CME
$94.8B
$286K 0.04%
1,327
+240
+22% +$50.4K
MO icon
271
Altria Group
MO
$114B
$286K 0.04%
6,548
+118
+2% +$4.89K
IBIT icon
272
iShares Bitcoin Trust
IBIT
$48.4B
$279K 0.03%
+6,906
New +$215K
ANSS
273
DELISTED
Ansys
ANSS
$278K 0.03%
800
+18
+2% +$6.09K
CL icon
274
Colgate-Palmolive
CL
$74.4B
$276K 0.03%
3,067
+12
+0.4% +$1.02K
CMI icon
275
Cummins
CMI
$88.7B
$275K 0.03%
932
+54
+6% +$13.9K
9 10
11
12 13

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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KLI
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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.