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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
KR icon
276
Kroger
KR
$34.8B
$321K 0.04%
5,605
+25
+0.4% +$1.34K
CMI icon
277
Cummins
CMI
$88.7B
$320K 0.04%
988
+48
+5% +$14.2K
IAU icon
278
iShares Gold Trust
IAU
$64.4B
$319K 0.04%
6,425
– –
VIG icon
279
Vanguard Dividend Appreciation ETF
VIG
$114B
$317K 0.04%
1,600
-512
-24% -$97.5K
EA
280
DELISTED
Electronic Arts
EA
$315K 0.04%
2,195
-2
-0.1% -$290
CL icon
281
Colgate-Palmolive
CL
$74.4B
$313K 0.04%
3,013
-7
-0.2% -$713
CRM icon
282
Salesforce
CRM
$158B
$312K 0.04%
1,140
+312
+38% +$79.9K
CHD icon
283
Church & Dwight Co
CHD
$24.5B
$304K 0.04%
2,901
– –
ITB icon
284
iShares US Home Construction ETF
ITB
$2.41B
$300K 0.04%
2,360
– –
TEL icon
285
TE Connectivity
TEL
$62.6B
$299K 0.04%
1,980
+549
+38% +$82.2K
PANW icon
286
Palo Alto Networks
PANW
$297B
$292K 0.03%
1,706
+600
+54% +$101K
CME icon
287
CME Group
CME
$94.8B
$289K 0.03%
1,310
+135
+11% +$27.9K
JPIE icon
288
JPMorgan Income ETF
JPIE
$10.3B
$288K 0.03%
+6,200
New +$284K
WM icon
289
Waste Management
WM
$91B
$285K 0.03%
1,373
-63
-4% -$13.1K
ECL icon
290
Ecolab
ECL
$79.9B
$284K 0.03%
1,113
+33
+3% +$8.07K
MLM icon
291
Martin Marietta Materials
MLM
$33B
$284K 0.03%
527
-13
-2% -$7.03K
IJT icon
292
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$279K 0.03%
2,000
– –
VGLT icon
293
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$277K 0.03%
4,500
-3,300
-42% -$199K
CVS icon
294
CVS Health
CVS
$122B
$267K 0.03%
4,253
-386
-8% -$22.5K
PYPL icon
295
PayPal
PYPL
$50.5B
$266K 0.03%
3,415
+122
+4% +$8.16K
KLAC icon
296
KLA
KLAC
$259B
$266K 0.03%
3,440
– –
AXON
297
Axon Enterprise
AXON
$46.4B
$261K 0.03%
653
– –
ANSS
298
DELISTED
Ansys
ANSS
$258K 0.03%
810
-41
-5% -$13K
GEV icon
299
GE Vernova
GEV
$264B
$258K 0.03%
1,010
+886
+715% +$170K
TTE icon
300
TotalEnergies
TTE
$190B
$255K 0.03%
3,939
+3
+0.1% +$204
10 11
12
13 14

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AAM
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KLI
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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.