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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
VST icon
276
Vistra
VST
$47.4B
$296K 0.04%
+3,441
New +$288K
TRV icon
277
Travelers Companies
TRV
$80.2B
$295K 0.04%
1,452
+4
+0.3% +$860
CL icon
278
Colgate-Palmolive
CL
$74.4B
$293K 0.04%
3,020
-47
-2% -$4.34K
MLM icon
279
Martin Marietta Materials
MLM
$33B
$293K 0.04%
540
-81
-13% -$47.1K
KLAC icon
280
KLA
KLAC
$259B
$284K 0.03%
3,440
– –
IAU icon
281
iShares Gold Trust
IAU
$67.5B
$282K 0.03%
6,425
– –
KR icon
282
Kroger
KR
$34.8B
$279K 0.03%
5,580
+54
+1% +$2.91K
NSC icon
283
Norfolk Southern
NSC
$75.1B
$276K 0.03%
1,287
+10
+0.8% +$2.32K
CVS icon
284
CVS Health
CVS
$122B
$274K 0.03%
4,639
-642
-12% -$40.2K
ANSS
285
DELISTED
Ansys
ANSS
$274K 0.03%
851
+51
+6% +$16.7K
XEL icon
286
Xcel Energy
XEL
$48.8B
$271K 0.03%
5,070
+809
+19% +$44K
PHM icon
287
Pultegroup
PHM
$25.3B
$263K 0.03%
2,385
– –
TTE icon
288
TotalEnergies
TTE
$190B
$262K 0.03%
3,936
+939
+31% +$66.8K
DG icon
289
Dollar General
DG
$27.9B
$262K 0.03%
1,983
+38
+2% +$5.31K
CMI icon
290
Cummins
CMI
$88.7B
$260K 0.03%
940
+8
+0.9% +$2.29K
ECL icon
291
Ecolab
ECL
$79.9B
$257K 0.03%
1,080
-777
-42% -$180K
IJT icon
292
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$257K 0.03%
+2,000
New +$256K
ITB icon
293
iShares US Home Construction ETF
ITB
$2.35B
$239K 0.03%
2,360
– –
CME icon
294
CME Group
CME
$94.8B
$231K 0.03%
1,175
-152
-11% -$31.4K
TEL icon
295
TE Connectivity
TEL
$62.6B
$215K 0.03%
1,431
+4
+0.3% +$587
CROX icon
296
Crocs
CROX
$6.55B
$214K 0.03%
1,469
+866
+144% +$121K
ATO icon
297
Atmos Energy
ATO
$28.8B
$213K 0.03%
1,825
+37
+2% +$4.31K
CRM icon
298
Salesforce
CRM
$158B
$213K 0.03%
828
-60
-7% -$16.1K
IHF icon
299
iShares US Healthcare Providers ETF
IHF
$1.27B
$210K 0.03%
4,000
– –
CTRA
300
DELISTED
Coterra Energy
CTRA
$209K 0.03%
7,840
-118
-1% -$3.27K
10 11
12
13 14

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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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KLI
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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.