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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
ODFL icon
251
Old Dominion Freight Line
ODFL
$44.9B
$367K 0.04%
1,846
+4
+0.2% +$778
MKL icon
252
Markel Group
MKL
$23.2B
$365K 0.04%
233
– –
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$364K 0.04%
8,039
+276
+4% +$12K
PFXF icon
254
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$364K 0.04%
+19,950
New +$351K
MS icon
255
Morgan Stanley
MS
$340B
$364K 0.04%
3,491
+178
+5% +$17.9K
ARM icon
256
Arm
ARM
$302B
$363K 0.04%
2,537
+330
+15% +$46.9K
VIOO icon
257
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$362K 0.04%
3,347
– –
CMCSA icon
258
Comcast
CMCSA
$90B
$360K 0.04%
8,622
+401
+5% +$15.8K
WTRG icon
259
Essential Utilities
WTRG
$11.4B
$358K 0.04%
9,270
+4
+0% +$157
SIBN icon
260
SI-BONE Inc
SIBN
$834M
$351K 0.04%
25,107
– –
TRV icon
261
Travelers Companies
TRV
$80.2B
$349K 0.04%
1,490
+38
+3% +$8.38K
SOXX icon
262
iShares Semiconductor ETF
SOXX
$45.9B
$348K 0.04%
1,507
+1,207
+402% +$277K
MU icon
263
Micron Technology
MU
$991B
$343K 0.04%
3,308
+987
+43% +$103K
PHM icon
264
Pultegroup
PHM
$25.3B
$343K 0.04%
2,387
+2
+0.1% +$254
INTU icon
265
Intuit
INTU
$89B
$342K 0.04%
550
+53
+11% +$33.8K
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$126B
$340K 0.04%
731
+31
+4% +$14.9K
WST icon
267
West Pharmaceutical
WST
$24.9B
$338K 0.04%
1,127
+24
+2% +$7.35K
IVE icon
268
iShares S&P 500 Value ETF
IVE
$49.8B
$334K 0.04%
1,693
– –
XEL icon
269
Xcel Energy
XEL
$48.8B
$332K 0.04%
5,089
+19
+0.4% +$1.13K
FV icon
270
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$332K 0.04%
5,700
– –
CTVA icon
271
Corteva
CTVA
$51.3B
$331K 0.04%
5,631
-1
-0% -$55
SKYY icon
272
First Trust Cloud Computing ETF
SKYY
$3.12B
$327K 0.04%
3,200
– –
AJG icon
273
Arthur J. Gallagher & Co
AJG
$63.6B
$327K 0.04%
1,162
+2
+0.2% +$564
APP icon
274
Applovin
APP
$116B
$327K 0.04%
2,503
– –
NSC icon
275
Norfolk Southern
NSC
$75.1B
$326K 0.04%
1,312
+25
+2% +$5.99K
9 10
11
12 13

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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.