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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
ATO icon
301
Atmos Energy
ATO
$28.8B
$253K 0.03%
1,825
– –
HUM icon
302
Humana
HUM
$46.2B
$248K 0.03%
783
-48
-6% -$17.1K
FANG icon
303
Diamondback Energy
FANG
$52.7B
$248K 0.03%
1,438
+719
+100% +$138K
QQQ icon
304
PUT
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
OKE icon
305
Oneok
OKE
$54.5B
$241K 0.03%
2,644
+1,697
+179% +$148K
AFL icon
306
Aflac
AFL
$62.6B
$235K 0.03%
2,106
– –
XLY icon
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$233K 0.03%
2,326
-1,656
-42% -$155K
CHKP icon
308
Check Point Software Technologies
CHKP
$13.1B
$231K 0.03%
1,200
– –
ALC icon
309
Alcon
ALC
$35B
$231K 0.03%
2,308
– –
SONY icon
310
Sony
SONY
$138B
$229K 0.03%
11,850
– –
IHF icon
311
iShares US Healthcare Providers ETF
IHF
$1.27B
$228K 0.03%
4,000
– –
TRGP icon
312
Targa Resources
TRGP
$55.1B
$225K 0.03%
1,518
– –
T icon
313
AT&T
T
$163B
$223K 0.03%
10,127
– –
PEG icon
314
Public Service Enterprise Group
PEG
$37.7B
$222K 0.03%
2,488
– –
NRG icon
315
NRG Energy
NRG
$24.8B
$214K 0.03%
2,352
+1,954
+491% +$155K
TDG icon
316
TransDigm Group
TDG
$67.7B
$213K 0.02%
149
– –
TMHC
317
DELISTED
Taylor Morrison
TMHC
$213K 0.02%
3,025
– –
OTIS icon
318
Otis Worldwide
OTIS
$28.2B
$212K 0.02%
2,041
-111
-5% -$10.6K
FDN icon
319
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$212K 0.02%
1,000
– –
IHE icon
320
iShares US Pharmaceuticals ETF
IHE
$1.64B
$212K 0.02%
3,000
– –
DTM icon
321
DT Midstream
DTM
$13.4B
$212K 0.02%
+2,690
New +$201K
DOV icon
322
Dover
DOV
$28.4B
$211K 0.02%
1,098
+66
+6% +$12K
IJR icon
323
iShares Core S&P Small-Cap ETF
IJR
$112B
$211K 0.02%
1,800
-58
-3% -$6.55K
ELS icon
324
Equity Lifestyle Properties
ELS
$12.6B
$210K 0.02%
2,948
– –
TDY icon
325
Teledyne Technologies
TDY
$32B
$210K 0.02%
480
-1
-0.2% -$415
11 12
13
14 15

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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.