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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
MET icon
401
MetLife
MET
$62.1B
$118K 0.01%
1,675
+1,447
+635% +$103K
MRVL icon
402
Marvell Technology
MRVL
$196B
$115K 0.01%
1,649
+129
+8% +$9.04K
CMG icon
403
Chipotle Mexican Grill
CMG
$41.5B
$115K 0.01%
1,830
-20
-1% -$1.24K
SOCL icon
404
Global X Social Media ETF
SOCL
$93.4M
$114K 0.01%
2,700
– –
DHI icon
405
D.R. Horton
DHI
$42.3B
$114K 0.01%
809
-40
-5% -$5.88K
AN icon
406
AutoNation
AN
$6.92B
$111K 0.01%
698
+695
+23,167% +$113K
ENTG icon
407
Entegris
ENTG
$23.2B
$108K 0.01%
801
+2
+0.3% +$264
WAT icon
408
Waters Corp
WAT
$39.9B
$108K 0.01%
373
+15
+4% +$4.79K
ZS icon
409
Zscaler
ZS
$27.3B
$108K 0.01%
560
+125
+29% +$22.2K
IDXX icon
410
Idexx Laboratories
IDXX
$46.2B
$107K 0.01%
220
+27
+14% +$13.6K
COO icon
411
Cooper Companies
COO
$14.5B
$106K 0.01%
1,209
-3
-0.2% -$280
PFG icon
412
Principal Financial Group
PFG
$24.3B
$103K 0.01%
1,315
+266
+25% +$21.6K
CBSH icon
413
Commerce Bancshares
CBSH
$8.5B
$102K 0.01%
2,023
– –
URI icon
414
United Rentals
URI
$72.4B
$102K 0.01%
158
+16
+11% +$10.6K
HIG icon
415
Hartford Financial Services
HIG
$39.3B
$102K 0.01%
1,013
+78
+8% +$7.83K
SJM icon
416
J.M. Smucker
SJM
$12.8B
$101K 0.01%
929
+3
+0.3% +$339
GE icon
417
GE Aerospace
GE
$384B
$101K 0.01%
637
-155
-20% -$24.7K
PRU icon
418
Prudential Financial
PRU
$41.8B
$99.4K 0.01%
848
+684
+417% +$78.9K
IWO icon
419
iShares Russell 2000 Growth ETF
IWO
$15.1B
$99.2K 0.01%
378
+301
+391% +$78.1K
CPRT icon
420
Copart
CPRT
$27.5B
$96.9K 0.01%
1,789
+805
+82% +$43.9K
PAG icon
421
Penske Automotive Group
PAG
$14.2B
$96.9K 0.01%
+650
New +$98.8K
FTRE icon
422
Fortrea Holdings
FTRE
$1.75B
$96.2K 0.01%
4,122
+8
+0.2% +$248
QRVO icon
423
Qorvo
QRVO
$8.74B
$96.2K 0.01%
829
+806
+3,504% +$85.8K
CTSH icon
424
Cognizant
CTSH
$26B
$95.7K 0.01%
1,408
-83
-6% -$5.63K
RMD icon
425
ResMed
RMD
$30.7B
$94K 0.01%
491
+14
+3% +$2.84K
15 16
17
18 19

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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KLI
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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.