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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
AON icon
301
Aon
AON
$76B
$212K 0.03%
634
– –
TEL icon
302
TE Connectivity
TEL
$62.6B
$207K 0.03%
1,427
+73
+5% +$10.2K
PYPL icon
303
PayPal
PYPL
$50.5B
$206K 0.03%
3,080
-2,250
-42% -$138K
TTE icon
304
TotalEnergies
TTE
$190B
$206K 0.03%
+2,997
New +$197K
IJR icon
305
iShares Core S&P Small-Cap ETF
IJR
$112B
$205K 0.03%
1,858
-116
-6% -$12.3K
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
$205K 0.03%
782
+5
+0.6% +$1.17K
FDN icon
307
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$205K 0.03%
1,000
– –
MEDP icon
308
Medpace
MEDP
$16.5B
$205K 0.03%
507
+506
+50,600% +$178K
AXON
309
Axon Enterprise
AXON
$46.4B
$204K 0.03%
653
+572
+706% +$159K
IHE icon
310
iShares US Pharmaceuticals ETF
IHE
$1.64B
$204K 0.03%
3,000
– –
TDY icon
311
Teledyne Technologies
TDY
$32B
$200K 0.02%
467
+43
+10% +$18.4K
J icon
312
Jacobs Solutions
J
$17B
$200K 0.02%
1,574
+2
+0.1% +$234
NVEE
313
DELISTED
NV5 Global
NVEE
$200K 0.02%
8,160
– –
CEG icon
314
Constellation Energy
CEG
$95.6B
$199K 0.02%
1,077
+643
+148% +$91.3K
SONY icon
315
Sony
SONY
$138B
$197K 0.02%
11,475
+200
+2% +$3.68K
BIIB icon
316
Biogen
BIIB
$30.7B
$196K 0.02%
907
+74
+9% +$17.3K
ALC icon
317
Alcon
ALC
$35B
$192K 0.02%
2,308
– –
AFL icon
318
Aflac
AFL
$62.6B
$190K 0.02%
2,208
-238
-10% -$19.5K
TMHC
319
DELISTED
Taylor Morrison
TMHC
$188K 0.02%
3,025
+2,821
+1,383% +$155K
IXJ icon
320
iShares Global Healthcare ETF
IXJ
$4.19B
$186K 0.02%
2,000
– –
STZ icon
321
Constellation Brands
STZ
$23.2B
$186K 0.02%
684
+4
+0.6% +$1.01K
PPG icon
322
PPG Industries
PPG
$26.6B
$184K 0.02%
1,267
+3
+0.2% +$426
TDG icon
323
TransDigm Group
TDG
$67.7B
$184K 0.02%
149
+144
+2,880% +$162K
DOV icon
324
Dover
DOV
$28.4B
$183K 0.02%
1,032
-720
-41% -$116K
AKAM icon
325
Akamai
AKAM
$15.9B
$178K 0.02%
1,636
+14
+0.9% +$1.61K
11 12
13
14 15

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AAM
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KLI
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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.