We are live on ! Find out more
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
FITB
426
Fifth Third Bancorp
FITB
$51.8B
$93.8K 0.01%
2,570
+209
+9% +$7.64K
EQR icon
427
Equity Residential
EQR
$25.1B
$90K 0.01%
1,298
+1
+0.1% +$65
ZBH icon
428
Zimmer Biomet
ZBH
$18.4B
$85.5K 0.01%
788
-4
-0.5% -$472
PLTR icon
429
Palantir
PLTR
$413B
$84.2K 0.01%
3,323
-2
-0.1% -$45
GTLS
430
DELISTED
Chart Industries
GTLS
$83.7K 0.01%
580
– –
RNP icon
431
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$81.5K 0.01%
4,000
– –
EBAY icon
432
eBay
EBAY
$49.8B
$81.4K 0.01%
1,516
-113
-7% -$5.89K
BND icon
433
Vanguard Total Bond Market
BND
$158B
$80.9K 0.01%
1,123
+15
+1% +$1.07K
GGME icon
434
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$80.8K 0.01%
1,700
– –
FTV icon
435
Fortive
FTV
$18.6B
$79.9K 0.01%
1,431
+60
+4% +$3.48K
EXR icon
436
Extra Space Storage
EXR
$31.6B
$79.4K 0.01%
511
+106
+26% +$15.5K
GH icon
437
Guardant Health
GH
$22.6B
$79.1K 0.01%
2,740
– –
BOTZ icon
438
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$78.7K 0.01%
2,550
– –
MSGS icon
439
Madison Square Garden
MSGS
$9.39B
$78.1K 0.01%
+415
New +$76.9K
OKE icon
440
Oneok
OKE
$54.5B
$77.2K 0.01%
947
+491
+108% +$39.2K
FMC icon
441
FMC
FMC
$1.33B
$76.4K 0.01%
1,328
+165
+14% +$9.86K
FSLR icon
442
First Solar
FSLR
$26.9B
$76K 0.01%
337
+52
+18% +$11.3K
GIS icon
443
General Mills
GIS
$19.7B
$75.9K 0.01%
1,200
+441
+58% +$30.3K
GLNG icon
444
Golar LNG
GLNG
$5.13B
$75.6K 0.01%
+2,410
New +$63.7K
DCI icon
445
Donaldson
DCI
$11.4B
$75.2K 0.01%
1,051
-3
-0.3% -$220
SOXX icon
446
iShares Semiconductor ETF
SOXX
$48.7B
$74K 0.01%
300
– –
VLTO icon
447
Veralto
VLTO
$24B
$73.7K 0.01%
772
-407
-35% -$38.9K
IFF icon
448
International Flavors & Fragrances
IFF
$21.9B
$73.5K 0.01%
772
+25
+3% +$2.29K
XLI icon
449
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$73.4K 0.01%
602
+372
+162% +$45.8K
COP icon
450
ConocoPhillips
COP
$141B
$72.7K 0.01%
636
+161
+34% +$19.6K
16 17
18
19 20

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.