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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
O icon
401
Realty Income
O
$59.1B
$130K 0.02%
2,048
+1,089
+114% +$64.8K
AN icon
402
AutoNation
AN
$6.92B
$128K 0.02%
718
+20
+3% +$3.44K
SNOW icon
403
Snowflake
SNOW
$115B
$128K 0.02%
1,116
+100
+10% +$12.3K
HIG icon
404
Hartford Financial Services
HIG
$39.3B
$127K 0.01%
1,084
+71
+7% +$7.78K
DOW icon
405
Dow Inc
DOW
$21.2B
$126K 0.01%
2,307
-209
-8% -$11K
HSY icon
406
Hershey
HSY
$36.6B
$126K 0.01%
657
-4
-0.6% -$778
TRI icon
407
Thomson Reuters
TRI
$44.1B
$125K 0.01%
724
– –
RMD icon
408
ResMed
RMD
$30.7B
$124K 0.01%
506
+15
+3% +$3.35K
ZS icon
409
Zscaler
ZS
$27.3B
$123K 0.01%
720
+160
+29% +$29.2K
FITB
410
Fifth Third Bancorp
FITB
$51.8B
$123K 0.01%
2,871
+301
+12% +$12.2K
DOX icon
411
Amdocs
DOX
$6.22B
$118K 0.01%
1,350
-400
-23% -$33.7K
AR icon
412
Antero Resources
AR
$10.7B
$118K 0.01%
4,115
– –
TTD icon
413
Trade Desk
TTD
$6.49B
$117K 0.01%
1,071
+350
+49% +$34.9K
PTC icon
414
PTC
PTC
$16B
$117K 0.01%
648
-3
-0.5% -$527
SOCL icon
415
Global X Social Media ETF
SOCL
$93.4M
$117K 0.01%
2,700
– –
PFG icon
416
Principal Financial Group
PFG
$24.3B
$116K 0.01%
1,352
+37
+3% +$2.99K
SJM icon
417
J.M. Smucker
SJM
$12.8B
$113K 0.01%
933
+4
+0.4% +$471
SCHW
418
Charles Schwab
SCHW
$187B
$112K 0.01%
1,726
+97
+6% +$6.37K
CBSH icon
419
Commerce Bancshares
CBSH
$8.5B
$109K 0.01%
2,023
– –
CTSH icon
420
Cognizant
CTSH
$26B
$108K 0.01%
1,401
-7
-0.5% -$521
CLOZ icon
421
Panagram BBB-B CLO ETF
CLOZ
$805M
$108K 0.01%
+4,000
New +$107K
IWO icon
422
iShares Russell 2000 Growth ETF
IWO
$15B
$107K 0.01%
378
– –
ON icon
423
ON Semiconductor
ON
$31.6B
$107K 0.01%
1,471
+1,383
+1,572% +$101K
PAG icon
424
Penske Automotive Group
PAG
$14.2B
$106K 0.01%
650
– –
PFF icon
425
iShares Preferred and Income Securities ETF
PFF
$13.2B
$105K 0.01%
+3,160
New +$102K
15 16
17
18 19

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AAM
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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.