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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
SNPS icon
251
Synopsys
SNPS
$79.7B
$334K 0.04%
562
+93
+20% +$52.6K
EME icon
252
Emcor
EME
$36B
$334K 0.04%
914
+1
+0.1% +$369
VIOO icon
253
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$329K 0.04%
3,347
– –
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$126B
$328K 0.04%
700
+291
+71% +$126K
INTU icon
255
Intuit
INTU
$89B
$327K 0.04%
497
+18
+4% +$11.2K
FV icon
256
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$326K 0.04%
5,700
– –
ODFL icon
257
Old Dominion Freight Line
ODFL
$44.9B
$325K 0.04%
1,842
-97
-5% -$18.3K
SIBN icon
258
SI-BONE Inc
SIBN
$834M
$325K 0.04%
25,107
– –
MS icon
259
Morgan Stanley
MS
$340B
$322K 0.04%
3,313
+178
+6% +$16.9K
CMCSA icon
260
Comcast
CMCSA
$90B
$322K 0.04%
8,221
-1,507
-15% -$59K
ICE icon
261
Intercontinental Exchange
ICE
$84.4B
$320K 0.04%
2,339
+356
+18% +$47.8K
Z icon
262
Zillow
Z
$7.56B
$319K 0.04%
6,883
+50
+0.7% +$2.2K
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$319K 0.04%
7,763
+1,663
+27% +$68.4K
SPGI icon
264
S&P Global
SPGI
$120B
$318K 0.04%
713
+32
+5% +$13.7K
AMT icon
265
American Tower
AMT
$80.4B
$311K 0.04%
1,601
+34
+2% +$6.36K
HUM icon
266
Humana
HUM
$46.2B
$311K 0.04%
831
+46
+6% +$15.5K
IVE icon
267
iShares S&P 500 Value ETF
IVE
$49.8B
$308K 0.04%
1,693
– –
WM icon
268
Waste Management
WM
$91B
$306K 0.04%
1,436
-34
-2% -$7.07K
EA
269
DELISTED
Electronic Arts
EA
$306K 0.04%
2,197
+14
+0.6% +$1.84K
SKYY icon
270
First Trust Cloud Computing ETF
SKYY
$3.12B
$306K 0.04%
3,200
– –
MU icon
271
Micron Technology
MU
$991B
$305K 0.04%
2,321
+202
+10% +$25.5K
CTVA icon
272
Corteva
CTVA
$51.3B
$304K 0.04%
5,632
– –
FICO icon
273
Fair Isaac
FICO
$22.5B
$302K 0.04%
203
+3
+2% +$3.88K
AJG icon
274
Arthur J. Gallagher & Co
AJG
$63.6B
$301K 0.04%
1,160
+125
+12% +$31K
CHD icon
275
Church & Dwight Co
CHD
$24.5B
$301K 0.04%
2,901
+14
+0.5% +$1.48K
9 10
11
12 13

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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.