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
+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
LDOS icon
326
Leidos
LDOS
$17.3B
$209K 0.02%
1,280
+1,278
+63,900% +$193K
ESAB icon
327
ESAB
ESAB
$5.71B
$208K 0.02%
1,957
– –
DLR icon
328
Digital Realty Trust
DLR
$71.7B
$207K 0.02%
1,281
+6
+0.5% +$920
JLL icon
329
Jones Lang LaSalle
JLL
$16.7B
$205K 0.02%
758
+753
+15,060% +$183K
AEP icon
330
American Electric Power
AEP
$68.4B
$201K 0.02%
1,963
-71
-3% -$6.93K
FIS icon
331
Fidelity National Information Services
FIS
$22.1B
$201K 0.02%
2,397
+126
+6% +$9.95K
VCSH icon
332
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$199K 0.02%
2,505
– –
KEY icon
333
KeyCorp
KEY
$24.4B
$196K 0.02%
11,731
-206
-2% -$3.27K
IXJ icon
334
iShares Global Healthcare ETF
IXJ
$4.19B
$196K 0.02%
2,000
– –
CW icon
335
Curtiss-Wright
CW
$25.5B
$195K 0.02%
593
– –
KMB icon
336
Kimberly-Clark
KMB
$36.5B
$194K 0.02%
1,367
+220
+19% +$31.2K
SFM icon
337
Sprouts Farmers Market
SFM
$8.01B
$194K 0.02%
1,757
+1,670
+1,920% +$159K
OSK icon
338
Oshkosh
OSK
$9.59B
$193K 0.02%
1,929
– –
RCL icon
339
Royal Caribbean
RCL
$85.6B
$193K 0.02%
1,089
+70
+7% +$11.3K
ADSK icon
340
Autodesk
ADSK
$52.6B
$190K 0.02%
689
-886
-56% -$223K
CROX icon
341
Crocs
CROX
$6.55B
$189K 0.02%
1,308
-161
-11% -$22K
CTRA
342
DELISTED
Coterra Energy
CTRA
$189K 0.02%
7,875
+35
+0.4% +$863
TMUS icon
343
T-Mobile US
TMUS
$190B
$188K 0.02%
911
– –
KIE icon
344
State Street SPDR S&P Insurance ETF
KIE
$688M
$187K 0.02%
3,300
– –
XHB icon
345
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$187K 0.02%
1,500
– –
STZ icon
346
Constellation Brands
STZ
$23.2B
$186K 0.02%
722
-21
-3% -$5.21K
EXLS icon
347
EXL Service
EXLS
$5.29B
$185K 0.02%
4,855
– –
PCAR icon
348
PACCAR
PCAR
$70.1B
$184K 0.02%
1,864
-39
-2% -$3.81K
DAR icon
349
Darling Ingredients
DAR
$9.44B
$182K 0.02%
4,902
+1,158
+31% +$43.7K
VST icon
350
Vistra
VST
$47.4B
$180K 0.02%
1,521
-1,920
-56% -$163K
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 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.