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
HLI icon
351
Houlihan Lokey
HLI
$8.74B
$180K 0.02%
1,140
+1,053
+1,210% +$157K
SNPS icon
352
Synopsys
SNPS
$80.2B
$180K 0.02%
355
-207
-37% -$111K
IGF icon
353
iShares Global Infrastructure ETF
IGF
$10.6B
$179K 0.02%
3,285
– –
VPC icon
354
Virtus Private Credit Strategy ETF
VPC
$31.3M
$179K 0.02%
+8,000
New +$181K
BIIB icon
355
Biogen
BIIB
$30.6B
$176K 0.02%
908
+7
+0.8% +$1.46K
AKAM icon
356
Akamai
AKAM
$17B
$176K 0.02%
1,742
+97
+6% +$9.45K
J icon
357
Jacobs Solutions
J
$17.1B
$170K 0.02%
1,314
-259
-16% -$31.2K
TECH icon
358
Bio-Techne
TECH
$11.3B
$170K 0.02%
2,127
+120
+6% +$9.02K
PPG icon
359
PPG Industries
PPG
$25.9B
$168K 0.02%
1,266
+21
+2% +$2.65K
MUFG icon
360
Mitsubishi UFJ Financial
MUFG
$250B
$167K 0.02%
16,442
– –
IWN icon
361
iShares Russell 2000 Value ETF
IWN
$14.5B
$166K 0.02%
994
– –
SO icon
362
Southern Company
SO
$105B
$166K 0.02%
1,836
-1
-0.1% -$85
FDX icon
363
FedEx
FDX
$76B
$166K 0.02%
605
– –
AFRM icon
364
Affirm
AFRM
$25.4B
$165K 0.02%
+4,035
New +$134K
HAL icon
365
Halliburton
HAL
$27.7B
$161K 0.02%
5,537
+854
+18% +$26.9K
XBI icon
366
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$160K 0.02%
1,618
+128
+9% +$12.6K
DB icon
367
Deutsche Bank
DB
$72B
$157K 0.02%
9,050
– –
GE icon
368
GE Aerospace
GE
$383B
$156K 0.02%
828
+191
+30% +$32.4K
ROST icon
369
Ross Stores
ROST
$81.8B
$156K 0.02%
1,036
+41
+4% +$6.05K
DHI icon
370
D.R. Horton
DHI
$40.9B
$155K 0.02%
811
+2
+0.2% +$351
TFC icon
371
Truist Financial
TFC
$63.5B
$154K 0.02%
3,605
+5
+0.1% +$211
MRVL icon
372
Marvell Technology
MRVL
$195B
$153K 0.02%
2,124
+475
+29% +$32.8K
FXU icon
373
First Trust Utilities AlphaDEX Fund
FXU
$814M
$153K 0.02%
3,979
– –
MTD icon
374
Mettler-Toledo International
MTD
$28.6B
$153K 0.02%
102
+6
+6% +$8.42K
IPG
375
DELISTED
Interpublic Group of Companies
IPG
$152K 0.02%
4,809
+102
+2% +$3.13K
13 14
15
16 17

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.