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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
+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
VGSH icon
376
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$152K 0.02%
2,570
– –
RSPT icon
377
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$151K 0.02%
4,000
– –
REGN icon
378
Regeneron Pharmaceuticals
REGN
$80.8B
$150K 0.02%
143
– –
SOXQ icon
379
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$150K 0.02%
+3,690
New +$149K
ROBO icon
380
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$148K 0.02%
2,600
– –
BRBR icon
381
BellRing Brands
BRBR
$1.34B
$146K 0.02%
2,406
– –
STT icon
382
State Street
STT
$50.7B
$146K 0.02%
1,649
+25
+2% +$2.06K
OMC icon
383
Omnicom Group
OMC
$23.4B
$145K 0.02%
1,407
-168
-11% -$16.1K
AON icon
384
Aon
AON
$76B
$145K 0.02%
419
-212
-34% -$69.4K
CINF icon
385
Cincinnati Financial
CINF
$27.1B
$144K 0.02%
1,058
-26
-2% -$3.36K
GM icon
386
General Motors
GM
$76.8B
$143K 0.02%
3,197
+2
+0.1% +$93
KXI icon
387
iShares Global Consumer Staples ETF
KXI
$1.07B
$141K 0.02%
2,150
– –
CFR icon
388
Cullen/Frost Bankers
CFR
$10.2B
$141K 0.02%
1,262
– –
WAT icon
389
Waters Corp
WAT
$39.9B
$140K 0.02%
389
+16
+4% +$5.21K
NWS icon
390
News Corp Class B
NWS
$17.5B
$140K 0.02%
5,000
– –
ACWI icon
391
iShares MSCI ACWI ETF
ACWI
$33.4B
$138K 0.02%
1,158
– –
MET icon
392
MetLife
MET
$62.1B
$138K 0.02%
1,675
– –
QQEW icon
393
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$138K 0.02%
1,100
– –
URI icon
394
United Rentals
URI
$72.4B
$138K 0.02%
170
+12
+8% +$8.63K
NUSC icon
395
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$137K 0.02%
3,203
– –
HDV
396
iShares Core High Dividend ETF
HDV
$14.8B
$137K 0.02%
5,830
– –
ARE icon
397
Alexandria Real Estate Equities
ARE
$8.56B
$137K 0.02%
1,152
-54
-4% -$6.43K
COO icon
398
Cooper Companies
COO
$14.5B
$134K 0.02%
1,218
+9
+0.7% +$876
IDGT icon
399
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$134K 0.02%
1,700
– –
PLTR icon
400
Palantir
PLTR
$413B
$132K 0.02%
3,546
+223
+7% +$6.84K
14 15
16
17 18

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KLI
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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.