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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
BIIB icon
301
Biogen
BIIB
$30.7B
$209K 0.03%
901
-6
-0.7% -$1.3K
MEDP icon
302
Medpace
MEDP
$16.5B
$209K 0.03%
507
– –
OSK icon
303
Oshkosh
OSK
$9.59B
$209K 0.03%
1,929
+599
+45% +$69.3K
APP icon
304
Applovin
APP
$116B
$208K 0.03%
2,503
+6
+0.2% +$466
OTIS icon
305
Otis Worldwide
OTIS
$28.2B
$207K 0.02%
2,152
-13
-0.6% -$1.25K
ALC icon
306
Alcon
ALC
$35B
$206K 0.02%
2,308
– –
SHW icon
307
Sherwin-Williams
SHW
$89.8B
$205K 0.02%
687
-17
-2% -$5.26K
FDN icon
308
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$205K 0.02%
1,000
– –
SONY icon
309
Sony
SONY
$138B
$201K 0.02%
11,850
+375
+3% +$6.2K
IHE icon
310
iShares US Pharmaceuticals ETF
IHE
$1.64B
$199K 0.02%
3,000
– –
IJR icon
311
iShares Core S&P Small-Cap ETF
IJR
$112B
$198K 0.02%
1,858
– –
CHKP icon
312
Check Point Software Technologies
CHKP
$13.1B
$198K 0.02%
1,200
-400
-25% -$62.3K
PCAR icon
313
PACCAR
PCAR
$70.1B
$196K 0.02%
1,903
+26
+1% +$2.87K
TRGP icon
314
Targa Resources
TRGP
$55.1B
$195K 0.02%
1,518
+3
+0.2% +$351
DLR icon
315
Digital Realty Trust
DLR
$71.7B
$194K 0.02%
1,275
+476
+60% +$68.4K
VCSH icon
316
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$194K 0.02%
2,505
-13,297
-84% -$1.02M
T icon
317
AT&T
T
$163B
$194K 0.02%
10,127
+2,389
+31% +$41.5K
AXON
318
Axon Enterprise
AXON
$46.4B
$192K 0.02%
653
– –
ELS icon
319
Equity Lifestyle Properties
ELS
$12.6B
$192K 0.02%
2,948
+680
+30% +$42.6K
STZ icon
320
Constellation Brands
STZ
$23.2B
$191K 0.02%
743
+59
+9% +$15.2K
PYPL icon
321
PayPal
PYPL
$50.5B
$191K 0.02%
3,293
+213
+7% +$13.5K
TDG icon
322
TransDigm Group
TDG
$67.7B
$190K 0.02%
149
– –
NVEE
323
DELISTED
NV5 Global
NVEE
$190K 0.02%
8,160
– –
EVR icon
324
Evercore
EVR
$11.8B
$189K 0.02%
908
– –
AFL icon
325
Aflac
AFL
$62.6B
$188K 0.02%
2,106
-102
-5% -$8.77K
11 12
13
14 15

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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.