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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
EXR icon
451
Extra Space Storage
EXR
$31B
$59.5K 0.01%
405
+5
+1% +$729
WOOD icon
452
iShares Global Timber & Forestry ETF
WOOD
$272M
$59.1K 0.01%
700
– –
PSL icon
453
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$58.6K 0.01%
600
– –
VTRS icon
454
Viatris
VTRS
$18.7B
$58.2K 0.01%
4,875
+41
+0.8% +$494
ICF icon
455
iShares Select U.S. REIT ETF
ICF
$2.08B
$57.7K 0.01%
1,000
– –
CPRT icon
456
Copart
CPRT
$27.4B
$57K 0.01%
984
+234
+31% +$12K
PGRE
457
DELISTED
Paramount Group
PGRE
$56.9K 0.01%
12,137
+7,061
+139% +$33.3K
GH icon
458
Guardant Health
GH
$22.4B
$56.5K 0.01%
+2,740
New +$58.7K
BLOK icon
459
Amplify Blockchain Technology ETF
BLOK
$1.05B
$56.5K 0.01%
1,550
+200
+15% +$6.2K
XRT icon
460
State Street SPDR S&P Retail ETF
XRT
$652M
$55.3K 0.01%
700
+300
+75% +$21.9K
MDB icon
461
MongoDB
MDB
$33.5B
$55.2K 0.01%
154
– –
DASH icon
462
DoorDash
DASH
$90.9B
$55K 0.01%
399
– –
ENB icon
463
Enbridge
ENB
$112B
$53.2K 0.01%
1,471
+98
+7% +$3.48K
GIS icon
464
General Mills
GIS
$19.9B
$53.1K 0.01%
759
+35
+5% +$2.28K
TKR icon
465
Timken Company
TKR
$8.77B
$52.9K 0.01%
605
+205
+51% +$16.9K
HUBS icon
466
HubSpot
HUBS
$10.8B
$52.6K 0.01%
84
+1
+1% +$601
ARKG icon
467
ARK Genomic Revolution ETF
ARKG
$1.78B
$51.9K 0.01%
1,805
-14
-0.8% -$421
ARKW icon
468
ARK Web x.0 ETF
ARKW
$1.77B
$51.7K 0.01%
621
+206
+50% +$15.6K
HPQ icon
469
HP
HPQ
$27.3B
$51.2K 0.01%
1,693
+57
+3% +$1.68K
ARKK icon
470
ARK Innovation ETF
ARKK
$6.37B
$50.5K 0.01%
1,008
+109
+12% +$5.32K
HAS icon
471
Hasbro
HAS
$13.3B
$50.1K 0.01%
887
-11
-1% -$560
SCHB icon
472
Schwab US Broad Market ETF
SCHB
$44.8B
$49K 0.01%
2,409
+36
+2% +$697
HII icon
473
Huntington Ingalls Industries
HII
$13B
$49K 0.01%
168
– –
CCL icon
474
Carnival Corporation Ltd
CCL
$38B
$48.6K 0.01%
2,977
+7
+0.2% +$114
PSX icon
475
Phillips 66
PSX
$86B
$48.4K 0.01%
297
-65
-18% -$9.37K
17 18
19
20 21

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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.