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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
DOX icon
376
Amdocs
DOX
$6.22B
$138K 0.02%
1,750
-100
-5% -$8.22K
DAR icon
377
Darling Ingredients
DAR
$9.44B
$138K 0.02%
3,744
+240
+7% +$9.95K
BLDR icon
378
Builders FirstSource
BLDR
$8.04B
$138K 0.02%
994
-771
-44% -$131K
BRBR icon
379
BellRing Brands
BRBR
$1.34B
$137K 0.02%
2,406
– –
SNOW icon
380
Snowflake
SNOW
$115B
$137K 0.02%
1,016
+774
+320% +$114K
IPG
381
DELISTED
Interpublic Group of Companies
IPG
$137K 0.02%
4,707
+617
+15% +$19K
QQEW icon
382
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$136K 0.02%
1,100
– –
AR icon
383
Antero Resources
AR
$10.7B
$134K 0.02%
4,115
+740
+22% +$24.2K
SGI
384
Somnigroup International
SGI
$13.7B
$134K 0.02%
2,835
– –
MTD icon
385
Mettler-Toledo International
MTD
$28.6B
$134K 0.02%
96
+10
+12% +$13.7K
DOW icon
386
Dow Inc
DOW
$21.2B
$133K 0.02%
2,516
+185
+8% +$10.6K
FXU icon
387
First Trust Utilities AlphaDEX Fund
FXU
$825M
$132K 0.02%
3,979
– –
ACWI icon
388
iShares MSCI ACWI ETF
ACWI
$33.5B
$130K 0.02%
+1,158
New +$127K
KXI icon
389
iShares Global Consumer Staples ETF
KXI
$1.07B
$129K 0.02%
2,150
– –
CFR icon
390
Cullen/Frost Bankers
CFR
$10.2B
$128K 0.02%
1,262
– –
CINF icon
391
Cincinnati Financial
CINF
$27.1B
$128K 0.02%
1,084
+158
+17% +$18.5K
HDV
392
iShares Core High Dividend ETF
HDV
$14.9B
$127K 0.02%
5,830
– –
NUSC icon
393
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$126K 0.02%
3,203
– –
TRI icon
394
Thomson Reuters
TRI
$44.1B
$124K 0.01%
+724
New +$120K
VLO icon
395
Valero Energy
VLO
$85.9B
$123K 0.01%
787
+700
+805% +$113K
HSY icon
396
Hershey
HSY
$36.6B
$122K 0.01%
661
-12
-2% -$2.32K
STT icon
397
State Street
STT
$50.7B
$120K 0.01%
1,624
+28
+2% +$2.09K
SCHW
398
Charles Schwab
SCHW
$187B
$120K 0.01%
1,629
+246
+18% +$18.2K
IDGT icon
399
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$120K 0.01%
1,700
– –
PTC icon
400
PTC
PTC
$16B
$118K 0.01%
651
+26
+4% +$4.65K
14 15
16
17 18

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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.