We are live on ! Find out more
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
PANW icon
326
Palo Alto Networks
PANW
$297B
$187K 0.02%
1,106
+104
+10% +$15.6K
TDY icon
327
Teledyne Technologies
TDY
$32B
$187K 0.02%
481
+14
+3% +$5.54K
DOV icon
328
Dover
DOV
$28.4B
$186K 0.02%
1,032
– –
IXJ icon
329
iShares Global Healthcare ETF
IXJ
$4.18B
$186K 0.02%
2,000
– –
AON icon
330
Aon
AON
$76B
$185K 0.02%
631
-3
-0.5% -$887
ESAB icon
331
ESAB
ESAB
$5.71B
$185K 0.02%
1,957
– –
PEG icon
332
Public Service Enterprise Group
PEG
$37.7B
$183K 0.02%
2,488
+447
+22% +$31.8K
SMCI icon
333
Super Micro Computer
SMCI
$20.1B
$182K 0.02%
2,220
+10
+0.5% +$855
J icon
334
Jacobs Solutions
J
$17B
$182K 0.02%
1,573
-1
-0.1% -$117
FDX icon
335
FedEx
FDX
$75.4B
$181K 0.02%
605
+2
+0.3% +$523
AEP icon
336
American Electric Power
AEP
$68.4B
$178K 0.02%
2,034
+248
+14% +$21.7K
MUFG icon
337
Mitsubishi UFJ Financial
MUFG
$254B
$178K 0.02%
16,442
– –
FIS icon
338
Fidelity National Information Services
FIS
$22.1B
$171K 0.02%
2,271
+38
+2% +$2.81K
KEY icon
339
KeyCorp
KEY
$24.4B
$170K 0.02%
11,937
+2,603
+28% +$37.8K
TMHC
340
DELISTED
Taylor Morrison
TMHC
$168K 0.02%
3,025
– –
CE icon
341
Celanese
CE
$4.82B
$168K 0.02%
1,243
+2
+0.2% +$306
LEVI icon
342
Levi Strauss
LEVI
$9.39B
$165K 0.02%
8,541
– –
KIE icon
343
State Street SPDR S&P Insurance ETF
KIE
$639M
$164K 0.02%
3,300
– –
WLK icon
344
Westlake Corp
WLK
$9.9B
$163K 0.02%
+1,128
New +$173K
MPC icon
345
Marathon Petroleum
MPC
$83.7B
$163K 0.02%
940
+741
+372% +$138K
RCL icon
346
Royal Caribbean
RCL
$85.6B
$162K 0.02%
1,019
+586
+135% +$84.3K
VIS icon
347
Vanguard Industrials ETF
VIS
$8.39B
$162K 0.02%
687
– –
CW icon
348
Curtiss-Wright
CW
$25.5B
$161K 0.02%
593
– –
TMUS icon
349
T-Mobile US
TMUS
$190B
$161K 0.02%
911
-61
-6% -$10.2K
KMB icon
350
Kimberly-Clark
KMB
$36.5B
$159K 0.02%
1,147
-28
-2% -$3.74K
12 13
14
15 16

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.