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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
IFF icon
451
International Flavors & Fragrances
IFF
$21.4B
$81K 0.01%
772
– –
NET icon
452
Cloudflare
NET
$107B
$79.8K 0.01%
986
+200
+25% +$16.1K
EIX icon
453
Edison International
EIX
$26.1B
$79.6K 0.01%
914
+350
+62% +$28.4K
CPAY icon
454
Corpay
CPAY
$25.8B
$79.4K 0.01%
254
– –
TAP icon
455
Molson Coors Class B
TAP
$7.83B
$78.6K 0.01%
1,366
– –
GIS icon
456
General Mills
GIS
$19.8B
$78.4K 0.01%
1,061
-139
-12% -$9.63K
XLV icon
457
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$78.1K 0.01%
507
+61
+14% +$9.25K
PRU icon
458
Prudential Financial
PRU
$41.8B
$78K 0.01%
644
-204
-24% -$24.1K
CMG icon
459
Chipotle Mexican Grill
CMG
$41.4B
$77.6K 0.01%
1,346
-484
-26% -$26.8K
DCI icon
460
Donaldson
DCI
$11.3B
$77.5K 0.01%
1,051
– –
CGNX icon
461
Cognex
CGNX
$10.8B
$77K 0.01%
1,900
+446
+31% +$19K
ES icon
462
Eversource Energy
ES
$26.8B
$75.8K 0.01%
1,114
+526
+89% +$34K
OSW icon
463
OneSpaWorld
OSW
$2.65B
$75.5K 0.01%
4,570
– –
LHX icon
464
L3Harris
LHX
$54.4B
$75.4K 0.01%
317
– –
AIZ icon
465
Assurant
AIZ
$14.2B
$75K 0.01%
377
+354
+1,539% +$64.5K
NXPI icon
466
NXP Semiconductors
NXPI
$59.9B
$74.3K 0.01%
310
+106
+52% +$26.6K
OUNZ icon
467
VanEck Merk Gold Trust
OUNZ
$2.69B
$73.5K 0.01%
+2,896
New +$69.3K
NEM icon
468
Newmont
NEM
$121B
$72.5K 0.01%
1,356
+36
+3% +$1.79K
FSLR icon
469
First Solar
FSLR
$25.1B
$71.6K 0.01%
287
-50
-15% -$11.3K
PRKS icon
470
United Parks & Resorts
PRKS
$2.07B
$70.8K 0.01%
1,400
+140
+11% +$7.24K
TRMB icon
471
Trimble
TRMB
$13.8B
$70.8K 0.01%
1,140
+142
+14% +$7.93K
CRWD icon
472
CrowdStrike
CRWD
$228B
$70.2K 0.01%
1,000
+504
+102% +$35.8K
NOC icon
473
Northrop Grumman
NOC
$82.2B
$69.7K 0.01%
132
+13
+11% +$6.37K
RUN icon
474
Sunrun
RUN
$2.42B
$68.8K 0.01%
3,810
– –
LVS icon
475
Las Vegas Sands
LVS
$29.3B
$68.3K 0.01%
1,356
+163
+14% +$6.68K
17 18
19
20 21

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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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.