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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
IDXX icon
426
Idexx Laboratories
IDXX
$46.2B
$104K 0.01%
206
-14
-6% -$6.8K
COP icon
427
ConocoPhillips
COP
$141B
$103K 0.01%
982
+346
+54% +$38K
CPRT icon
428
Copart
CPRT
$27.5B
$101K 0.01%
1,936
+147
+8% +$7.63K
FMC icon
429
FMC
FMC
$1.33B
$99.6K 0.01%
1,510
+182
+14% +$11.1K
LYFT icon
430
Lyft
LYFT
$6.63B
$99.4K 0.01%
+7,799
New +$93.1K
EBAY icon
431
eBay
EBAY
$49.8B
$98.2K 0.01%
1,508
-8
-0.5% -$461
FTV icon
432
Fortive
FTV
$18.6B
$97.5K 0.01%
1,639
+208
+15% +$11.4K
XLI icon
433
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$96.7K 0.01%
714
+112
+19% +$14.2K
EQR icon
434
Equity Residential
EQR
$25.1B
$96.7K 0.01%
1,298
– –
RNP icon
435
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$94.7K 0.01%
4,000
– –
EXR icon
436
Extra Space Storage
EXR
$31.6B
$92.1K 0.01%
511
– –
ENTG icon
437
Entegris
ENTG
$23.2B
$90.1K 0.01%
801
– –
DDOG icon
438
Datadog
DDOG
$84B
$88.6K 0.01%
770
+250
+48% +$29.2K
GLNG icon
439
Golar LNG
GLNG
$5.13B
$88.6K 0.01%
2,410
– –
VLTO icon
440
Veralto
VLTO
$24B
$86.7K 0.01%
775
+3
+0.4% +$317
MSGS icon
441
Madison Square Garden
MSGS
$9.39B
$86.4K 0.01%
415
– –
BBWI icon
442
Bath & Body Works
BBWI
$4.1B
$86.4K 0.01%
2,209
+854
+63% +$28.3K
QRVO icon
443
Qorvo
QRVO
$8.74B
$85.6K 0.01%
829
– –
VIS icon
444
Vanguard Industrials ETF
VIS
$8.48B
$85.6K 0.01%
329
-358
-52% -$87.7K
ZBH icon
445
Zimmer Biomet
ZBH
$18.4B
$85.1K 0.01%
788
– –
GTLS
446
DELISTED
Chart Industries
GTLS
$84.4K 0.01%
680
+100
+17% +$13.1K
GGME icon
447
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$83K 0.01%
1,700
– –
FTRE icon
448
Fortrea Holdings
FTRE
$1.75B
$82.9K 0.01%
4,145
+23
+0.6% +$540
BOTZ icon
449
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$82K 0.01%
2,550
– –
BND icon
450
Vanguard Total Bond Market
BND
$161B
$81K 0.01%
1,079
-44
-4% -$3.26K
16 17
18
19 20

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AAM
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CPA
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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.