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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
QLYS icon
376
Qualys
QLYS
$6.35B
$127K 0.02%
+762
New +$135K
STT icon
377
State Street
STT
$50.7B
$123K 0.02%
1,596
-19
-1% -$1.41K
WAT icon
378
Waters Corp
WAT
$39.9B
$123K 0.02%
358
-90
-20% -$29.6K
COO icon
379
Cooper Companies
COO
$14.5B
$123K 0.02%
1,212
+12
+1% +$1.16K
IDGT icon
380
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$123K 0.02%
1,700
– –
TECH icon
381
Bio-Techne
TECH
$11.3B
$122K 0.02%
1,739
+1,683
+3,005% +$120K
FANG icon
382
Diamondback Energy
FANG
$52.7B
$120K 0.01%
608
+5
+0.8% +$849
OMC icon
383
Omnicom Group
OMC
$23.4B
$120K 0.01%
1,243
+27
+2% +$2.42K
SO icon
384
Southern Company
SO
$107B
$119K 0.01%
1,652
-152
-8% -$10.5K
PTC icon
385
PTC
PTC
$16B
$118K 0.01%
625
+5
+0.8% +$901
SJM icon
386
J.M. Smucker
SJM
$12.8B
$117K 0.01%
926
-3,616
-80% -$458K
DLR icon
387
Digital Realty Trust
DLR
$71.7B
$115K 0.01%
799
+16
+2% +$2.26K
CINF icon
388
Cincinnati Financial
CINF
$27.1B
$115K 0.01%
926
+4
+0.4% +$451
MTD icon
389
Mettler-Toledo International
MTD
$28.6B
$114K 0.01%
86
+2
+2% +$2.47K
ENTG icon
390
Entegris
ENTG
$23.2B
$112K 0.01%
799
+200
+33% +$25.6K
GE icon
391
GE Aerospace
GE
$384B
$111K 0.01%
792
-1,829
-70% -$216K
TFC icon
392
Truist Financial
TFC
$64B
$110K 0.01%
2,823
+1,684
+148% +$61.6K
CTSH icon
393
Cognizant
CTSH
$26B
$109K 0.01%
1,491
+221
+17% +$16.9K
SOCL icon
394
Global X Social Media ETF
SOCL
$93.4M
$109K 0.01%
2,700
+700
+35% +$27.9K
CMG icon
395
Chipotle Mexican Grill
CMG
$41.5B
$108K 0.01%
1,850
+150
+9% +$7.67K
MRVL icon
396
Marvell Technology
MRVL
$196B
$108K 0.01%
1,520
– –
EL icon
397
Estee Lauder
EL
$32B
$107K 0.01%
695
+585
+532% +$83K
LHX icon
398
L3Harris
LHX
$53.4B
$105K 0.01%
494
+209
+73% +$43.9K
FWONA icon
399
Liberty Media Series A
FWONA
$23.6B
$105K 0.01%
1,786
– –
VLTO icon
400
Veralto
VLTO
$24B
$105K 0.01%
1,179
-9
-0.8% -$746
14 15
16
17 18

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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.