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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
CW icon
351
Curtiss-Wright
CW
$25.8B
$152K 0.02%
+593
New +$138K
ARE icon
352
Alexandria Real Estate Equities
ARE
$8.33B
$148K 0.02%
1,149
+607
+112% +$74.8K
KEY icon
353
KeyCorp
KEY
$24.3B
$148K 0.02%
9,334
+2,642
+39% +$38.2K
ELS icon
354
Equity Lifestyle Properties
ELS
$12.5B
$146K 0.02%
2,268
+26
+1% +$1.74K
GM icon
355
General Motors
GM
$77.5B
$145K 0.02%
3,195
+1,392
+77% +$53.9K
PANW icon
356
Palo Alto Networks
PANW
$310B
$142K 0.02%
1,002
+594
+146% +$93.7K
CFR icon
357
Cullen/Frost Bankers
CFR
$10.2B
$142K 0.02%
1,262
– –
ROST icon
358
Ross Stores
ROST
$82B
$142K 0.02%
968
+67
+7% +$9.6K
BRBR icon
359
BellRing Brands
BRBR
$1.34B
$142K 0.02%
2,406
+2,263
+1,583% +$129K
XBI icon
360
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$141K 0.02%
1,490
– –
RSPT icon
361
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$141K 0.02%
4,000
– –
DHI icon
362
D.R. Horton
DHI
$41B
$140K 0.02%
849
+733
+632% +$110K
PEG icon
363
Public Service Enterprise Group
PEG
$37.3B
$136K 0.02%
2,041
+285
+16% +$17.5K
QQEW icon
364
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$136K 0.02%
1,100
+100
+10% +$12K
T icon
365
AT&T
T
$165B
$136K 0.02%
7,738
-431
-5% -$7.36K
NWS icon
366
News Corp Class B
NWS
$17.6B
$135K 0.02%
+5,000
New +$132K
CCI icon
367
Crown Castle
CCI
$31.4B
$135K 0.02%
1,276
+766
+150% +$83.3K
DOW icon
368
Dow Inc
DOW
$21.9B
$135K 0.02%
2,331
-2,523
-52% -$139K
IPG
369
DELISTED
Interpublic Group of Companies
IPG
$133K 0.02%
4,090
-35
-0.8% -$1.13K
NUSC icon
370
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$133K 0.02%
3,203
– –
KXI icon
371
iShares Global Consumer Staples ETF
KXI
$1.06B
$131K 0.02%
2,150
– –
HSY icon
372
Hershey
HSY
$36.7B
$131K 0.02%
673
+6
+0.9% +$1.16K
FXU icon
373
First Trust Utilities AlphaDEX Fund
FXU
$816M
$129K 0.02%
3,979
– –
HDV
374
iShares Core High Dividend ETF
HDV
$14.9B
$129K 0.02%
5,830
– –
A icon
375
Agilent Technologies
A
$41.7B
$128K 0.02%
883
+715
+426% +$97.9K
13 14
15
16 17

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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.