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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
ITB icon
276
iShares US Home Construction ETF
ITB
$2.41B
$273K 0.03%
2,360
– –
ICE icon
277
Intercontinental Exchange
ICE
$84.4B
$273K 0.03%
1,983
+103
+5% +$13.7K
HUM icon
278
Humana
HUM
$46.2B
$272K 0.03%
785
+21
+3% +$7.96K
IAU icon
279
iShares Gold Trust
IAU
$64.4B
$270K 0.03%
6,425
-100
-2% -$3.92K
SNPS icon
280
Synopsys
SNPS
$79.7B
$268K 0.03%
469
+7
+2% +$3.85K
CRM icon
281
Salesforce
CRM
$158B
$267K 0.03%
888
+106
+14% +$30.6K
CHKP icon
282
Check Point Software Technologies
CHKP
$13.1B
$262K 0.03%
1,600
+600
+60% +$96.2K
AJG icon
283
Arthur J. Gallagher & Co
AJG
$63.6B
$259K 0.03%
1,035
+898
+655% +$216K
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$257K 0.03%
6,100
+250
+4% +$9.87K
CARR icon
285
Carrier Global
CARR
$52.8B
$255K 0.03%
4,385
+180
+4% +$10.1K
FICO icon
286
Fair Isaac
FICO
$22.5B
$250K 0.03%
200
+199
+19,900% +$249K
MU icon
287
Micron Technology
MU
$991B
$250K 0.03%
2,119
+104
+5% +$9.41K
SHW icon
288
Sherwin-Williams
SHW
$89.8B
$245K 0.03%
704
+38
+6% +$12.1K
KLAC icon
289
KLA
KLAC
$259B
$240K 0.03%
3,440
+3,200
+1,333% +$206K
PCAR icon
290
PACCAR
PCAR
$70.1B
$233K 0.03%
1,877
+119
+7% +$12.8K
XEL icon
291
Xcel Energy
XEL
$48.8B
$229K 0.03%
4,261
+1,630
+62% +$93.1K
SMCI icon
292
Super Micro Computer
SMCI
$20.1B
$223K 0.03%
+2,210
New +$162K
FIVE icon
293
Five Below
FIVE
$13.5B
$223K 0.03%
1,228
– –
CTRA
294
DELISTED
Coterra Energy
CTRA
$222K 0.03%
7,958
+1
+0% +$26
IHF icon
295
iShares US Healthcare Providers ETF
IHF
$1.27B
$218K 0.03%
4,000
– –
ESAB icon
296
ESAB
ESAB
$5.71B
$216K 0.03%
+1,957
New +$183K
OTIS icon
297
Otis Worldwide
OTIS
$28.2B
$215K 0.03%
2,165
+4
+0.2% +$370
CE icon
298
Celanese
CE
$4.82B
$213K 0.03%
1,241
+833
+204% +$127K
CELH icon
299
Celsius Holdings
CELH
$7.03B
$213K 0.03%
2,564
+2,559
+51,180% +$175K
ATO icon
300
Atmos Energy
ATO
$28.8B
$213K 0.03%
1,788
+11
+0.6% +$1.26K
10 11
12
13 14

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AAM
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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.