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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
+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
HAL icon
351
Halliburton
HAL
$26.6B
$158K 0.02%
4,683
+516
+12% +$19K
IGF icon
352
iShares Global Infrastructure ETF
IGF
$10.7B
$157K 0.02%
3,285
– –
PPG icon
353
PPG Industries
PPG
$26.6B
$157K 0.02%
1,245
-22
-2% -$2.91K
EXLS icon
354
EXL Service
EXLS
$5.29B
$152K 0.02%
4,855
– –
FWONA icon
355
Liberty Media Series A
FWONA
$23.6B
$152K 0.02%
2,361
+575
+32% +$36.6K
XHB icon
356
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$152K 0.02%
1,500
– –
IWN icon
357
iShares Russell 2000 Value ETF
IWN
$14.6B
$151K 0.02%
994
+494
+99% +$75.6K
REGN icon
358
Regeneron Pharmaceuticals
REGN
$80.8B
$150K 0.02%
143
+69
+93% +$66.9K
VGSH icon
359
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$149K 0.02%
2,570
+1,330
+107% +$76.9K
GM icon
360
General Motors
GM
$76.8B
$148K 0.02%
3,195
– –
AKAM icon
361
Akamai
AKAM
$15.9B
$148K 0.02%
1,645
+9
+0.6% +$870
RSPT icon
362
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$147K 0.02%
4,000
– –
ROST icon
363
Ross Stores
ROST
$81.9B
$145K 0.02%
995
+27
+3% +$3.73K
DB icon
364
Deutsche Bank
DB
$71.5B
$144K 0.02%
+9,050
New +$148K
FANG icon
365
Diamondback Energy
FANG
$52.7B
$144K 0.02%
719
+111
+18% +$22K
TECH icon
366
Bio-Techne
TECH
$11.3B
$144K 0.02%
2,007
+268
+15% +$19.7K
STLD icon
367
Steel Dynamics
STLD
$37.6B
$144K 0.02%
1,109
– –
ROBO icon
368
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$143K 0.02%
2,600
– –
SO icon
369
Southern Company
SO
$107B
$143K 0.02%
1,837
+185
+11% +$14K
NWS icon
370
News Corp Class B
NWS
$17.5B
$142K 0.02%
5,000
– –
ABNB icon
371
Airbnb
ABNB
$107B
$141K 0.02%
933
+354
+61% +$54.1K
OMC icon
372
Omnicom Group
OMC
$23.4B
$141K 0.02%
1,575
+332
+27% +$30.8K
ARE icon
373
Alexandria Real Estate Equities
ARE
$8.56B
$141K 0.02%
1,206
+57
+5% +$6.79K
TFC icon
374
Truist Financial
TFC
$64B
$140K 0.02%
3,600
+777
+28% +$29.4K
XBI icon
375
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$138K 0.02%
1,490
– –
13 14
15
16 17

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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KLI
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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.