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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
+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
LHX icon
451
L3Harris
LHX
$53.4B
$71.2K 0.01%
317
-177
-36% -$38.2K
TTD icon
452
Trade Desk
TTD
$6.49B
$70.4K 0.01%
721
– –
OSW icon
453
OneSpaWorld
OSW
$2.66B
$70.2K 0.01%
+4,570
New +$65.2K
TAP icon
454
Molson Coors Class B
TAP
$8.09B
$69.4K 0.01%
1,366
– –
PRKS icon
455
United Parks & Resorts
PRKS
$2.12B
$68.4K 0.01%
+1,260
New +$65.9K
CGNX icon
456
Cognex
CGNX
$11.3B
$68K 0.01%
1,454
+1,450
+36,250% +$63.8K
CPAY icon
457
Corpay
CPAY
$25.7B
$67.7K 0.01%
254
+1
+0.4% +$283
DDOG icon
458
Datadog
DDOG
$84B
$67.4K 0.01%
520
+1
+0.2% +$121
NET icon
459
Cloudflare
NET
$107B
$65.1K 0.01%
786
– –
EL icon
460
Estee Lauder
EL
$32B
$65K 0.01%
611
-84
-12% -$11K
XLV icon
461
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$65K 0.01%
446
+388
+669% +$55.7K
HST icon
462
Host Hotels & Resorts
HST
$16B
$64.4K 0.01%
3,579
-26
-0.7% -$486
SPR
463
DELISTED
Spirit AeroSystems
SPR
$63.8K 0.01%
1,942
– –
MNST icon
464
Monster Beverage
MNST
$88.5B
$63.7K 0.01%
1,275
+1,155
+963% +$61.2K
CCL icon
465
Carnival Corporation Ltd
CCL
$39.7B
$63.3K 0.01%
3,379
+402
+14% +$6.21K
ITRI icon
466
Itron
ITRI
$4.54B
$61.4K 0.01%
620
+547
+749% +$55K
LNG icon
467
Cheniere Energy
LNG
$52.9B
$61K 0.01%
349
+338
+3,073% +$53.8K
GBTC icon
468
Grayscale Bitcoin Trust
GBTC
$9.76B
$60.2K 0.01%
1,251
+1,030
+466% +$54.2K
AVAV icon
469
AeroVironment
AVAV
$9.45B
$60.1K 0.01%
+330
New +$59.3K
EWY icon
470
iShares MSCI South Korea ETF
EWY
$25.7B
$59.5K 0.01%
900
– –
RJF icon
471
Raymond James Financial
RJF
$34B
$59.2K 0.01%
479
+345
+257% +$42.6K
UBER icon
472
Uber
UBER
$153B
$58.5K 0.01%
805
-54
-6% -$3.75K
PSL icon
473
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$58.3K 0.01%
600
– –
ICF icon
474
iShares Select U.S. REIT ETF
ICF
$2.11B
$57.3K 0.01%
1,000
– –
MPWR icon
475
Monolithic Power Systems
MPWR
$68.9B
$56.7K 0.01%
69
– –
17 18
19
20 21

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CA
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AAM
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CPA
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KLI
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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.