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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
EVR icon
326
Evercore
EVR
$11.8B
$175K 0.02%
908
+859
+1,753% +$155K
FDX icon
327
FedEx
FDX
$75.4B
$175K 0.02%
603
+79
+15% +$19.8K
APP icon
328
Applovin
APP
$116B
$173K 0.02%
2,497
– –
KIE icon
329
State Street SPDR S&P Insurance ETF
KIE
$688M
$172K 0.02%
3,300
+300
+10% +$14.5K
VRTX icon
330
Vertex Pharmaceuticals
VRTX
$126B
$171K 0.02%
409
-16
-4% -$6.76K
LEVI icon
331
Levi Strauss
LEVI
$9.39B
$171K 0.02%
8,541
-1,000
-10% -$17.4K
TRGP icon
332
Targa Resources
TRGP
$55.1B
$170K 0.02%
1,515
+1,509
+25,150% +$142K
MUFG icon
333
Mitsubishi UFJ Financial
MUFG
$254B
$168K 0.02%
16,442
– –
IWR icon
334
iShares Russell Mid-Cap ETF
IWR
$57.5B
$168K 0.02%
2,000
– –
VIS icon
335
Vanguard Industrials ETF
VIS
$8.48B
$168K 0.02%
687
-435
-39% -$98.8K
XHB icon
336
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$167K 0.02%
1,500
– –
DOX icon
337
Amdocs
DOX
$6.22B
$167K 0.02%
1,850
– –
OSK icon
338
Oshkosh
OSK
$9.59B
$166K 0.02%
1,330
– –
FIS icon
339
Fidelity National Information Services
FIS
$22.1B
$166K 0.02%
2,233
+143
+7% +$9.31K
FTRE icon
340
Fortrea Holdings
FTRE
$1.75B
$165K 0.02%
4,114
– –
STLD icon
341
Steel Dynamics
STLD
$37.6B
$164K 0.02%
1,109
+1,076
+3,261% +$135K
HAL icon
342
Halliburton
HAL
$26.6B
$164K 0.02%
4,167
-15
-0.4% -$537
DAR icon
343
Darling Ingredients
DAR
$9.44B
$163K 0.02%
3,504
+3,493
+31,755% +$154K
SGI
344
Somnigroup International
SGI
$13.7B
$161K 0.02%
+2,835
New +$148K
TMUS icon
345
T-Mobile US
TMUS
$190B
$159K 0.02%
972
+203
+26% +$33K
IGF icon
346
iShares Global Infrastructure ETF
IGF
$10.7B
$156K 0.02%
3,285
– –
EXLS icon
347
EXL Service
EXLS
$5.29B
$154K 0.02%
4,855
– –
AEP icon
348
American Electric Power
AEP
$68.4B
$154K 0.02%
1,786
+172
+11% +$14K
ROBO icon
349
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$152K 0.02%
2,600
+200
+8% +$11.3K
KMB icon
350
Kimberly-Clark
KMB
$36.5B
$152K 0.02%
1,175
+136
+13% +$16.7K
12 13
14
15 16

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AAM
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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.