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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
ZBH icon
401
Zimmer Biomet
ZBH
$18.3B
$105K 0.01%
792
+9
+1% +$1.12K
IDXX icon
402
Idexx Laboratories
IDXX
$46.2B
$104K 0.01%
193
+5
+3% +$2.73K
TFX icon
403
Teleflex
TFX
$5.99B
$104K 0.01%
459
– –
URI icon
404
United Rentals
URI
$72B
$102K 0.01%
142
+34
+31% +$21.8K
SCHW
405
Charles Schwab
SCHW
$189B
$100K 0.01%
1,383
+193
+16% +$12.7K
AR icon
406
Antero Resources
AR
$11.1B
$97.9K 0.01%
3,375
+2,675
+382% +$64.6K
CBSH icon
407
Commerce Bancshares
CBSH
$8.51B
$97.6K 0.01%
2,023
+1,237
+157% +$58.7K
HIG icon
408
Hartford Financial Services
HIG
$39.1B
$96.4K 0.01%
935
+200
+27% +$18.3K
GTLS
409
DELISTED
Chart Industries
GTLS
$95.5K 0.01%
580
– –
ABNB icon
410
Airbnb
ABNB
$108B
$95.5K 0.01%
579
+51
+10% +$7.72K
RMD icon
411
ResMed
RMD
$31.3B
$94.5K 0.01%
477
+9
+2% +$1.65K
TAP icon
412
Molson Coors Class B
TAP
$7.81B
$91.9K 0.01%
1,366
– –
PFG icon
413
Principal Financial Group
PFG
$24.3B
$90.5K 0.01%
1,049
+8
+0.8% +$642
FTV icon
414
Fortive
FTV
$18.5B
$88.9K 0.01%
1,371
+27
+2% +$1.64K
FITB
415
Fifth Third Bancorp
FITB
$51.8B
$87.9K 0.01%
2,361
-17
-0.7% -$591
CROX icon
416
Crocs
CROX
$6.59B
$86.7K 0.01%
603
– –
EBAY icon
417
eBay
EBAY
$47.7B
$86K 0.01%
1,629
-2,035
-56% -$92.5K
RNP icon
418
Cohen & Steers REIT and Preferred and Income Fund
RNP
$979M
$84.1K 0.01%
4,000
– –
ZS icon
419
Zscaler
ZS
$28.3B
$83.8K 0.01%
435
– –
EQR icon
420
Equity Residential
EQR
$24.7B
$81.9K 0.01%
1,297
+22
+2% +$1.34K
BOTZ icon
421
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$81.1K 0.01%
2,550
+250
+11% +$7.53K
KBH icon
422
KB Home
KBH
$3.46B
$80.6K 0.01%
1,137
+652
+134% +$41.6K
BND icon
423
Vanguard Total Bond Market
BND
$161B
$80.5K 0.01%
1,108
+311
+39% +$22.6K
IWN icon
424
iShares Russell 2000 Value ETF
IWN
$14.6B
$79.4K 0.01%
500
– –
DCI icon
425
Donaldson
DCI
$11.3B
$78.7K 0.01%
1,054
– –
15 16
17
18 19

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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.