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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
CPAY icon
426
Corpay
CPAY
$26B
$78.1K 0.01%
253
+51
+25% +$14.6K
PLTR icon
427
Palantir
PLTR
$426B
$76.5K 0.01%
3,325
+7
+0.2% +$149
NET icon
428
Cloudflare
NET
$108B
$76.1K 0.01%
786
– –
BALL icon
429
Ball Corp
BALL
$16.5B
$74.8K 0.01%
1,110
+109
+11% +$6.63K
HST icon
430
Host Hotels & Resorts
HST
$15.5B
$74.6K 0.01%
3,605
+21
+0.6% +$422
GGME icon
431
Invesco Next Gen Media and Gaming ETF
GGME
$46.2M
$74.4K 0.01%
1,700
+200
+13% +$8.3K
FMC icon
432
FMC
FMC
$1.29B
$74.1K 0.01%
1,163
+34
+3% +$1.98K
MLAB icon
433
Mesa Laboratories
MLAB
$566M
$72.8K 0.01%
663
– –
VGSH icon
434
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$72K 0.01%
1,240
+1,110
+854% +$64.5K
REGN icon
435
Regeneron Pharmaceuticals
REGN
$82.8B
$71.2K 0.01%
74
+9
+14% +$8.56K
SPR
436
DELISTED
Spirit AeroSystems
SPR
$70K 0.01%
1,942
+1,659
+586% +$50.3K
CRSP icon
437
CRISPR Therapeutics
CRSP
$5.19B
$68.2K 0.01%
1,000
– –
SOXX icon
438
iShares Semiconductor ETF
SOXX
$45.2B
$67.8K 0.01%
300
– –
NXPI icon
439
NXP Semiconductors
NXPI
$59.1B
$66.5K 0.01%
269
+208
+341% +$48K
UBER icon
440
Uber
UBER
$159B
$66.1K 0.01%
859
+416
+94% +$29.9K
NOC icon
441
Northrop Grumman
NOC
$82.3B
$64.6K 0.01%
135
+12
+10% +$5.53K
IFF icon
442
International Flavors & Fragrances
IFF
$21.6B
$64.2K 0.01%
747
+2
+0.3% +$161
RUN icon
443
Sunrun
RUN
$2.41B
$64.2K 0.01%
4,873
+1,695
+53% +$23.3K
DDOG icon
444
Datadog
DDOG
$92.2B
$64.1K 0.01%
519
– –
ADIL
445
Adial Pharmaceuticals
ADIL
$9.41M
$64K 0.01%
1,924
– –
ESLT icon
446
Elbit Systems
ESLT
$40.1B
$63.1K 0.01%
300
– –
TTD icon
447
Trade Desk
TTD
$6.12B
$63K 0.01%
721
– –
COP icon
448
ConocoPhillips
COP
$146B
$60.5K 0.01%
475
+86
+22% +$9.81K
EWY icon
449
iShares MSCI South Korea ETF
EWY
$25.3B
$60.4K 0.01%
900
– –
RCL icon
450
Royal Caribbean
RCL
$82.6B
$60.2K 0.01%
433
+27
+7% +$3.37K
16 17
18
19 20

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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.