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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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$5.53M 0.68%
34,983
+1,276
+4% +$203K
OEF icon
27
iShares S&P 100 ETF
OEF
$20.6B
$5.38M 0.66%
21,754
-100
-0.5% -$23.6K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$5.32M 0.65%
20,396
-60
-0.3% -$14.7K
HD icon
29
Home Depot
HD
$355B
$5.13M 0.63%
13,361
+752
+6% +$275K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.07M 0.62%
26,442
– –
ORCL icon
31
Oracle
ORCL
$423B
$4.93M 0.6%
39,237
+4,407
+13% +$504K
BDX icon
32
Becton Dickinson
BDX
$48.2B
$4.75M 0.58%
19,212
+477
+3% +$114K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.65M 0.57%
44,650
– –
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.38M 0.54%
16,850
+2,398
+17% +$593K
QCOM icon
35
Qualcomm
QCOM
$176B
$4.05M 0.5%
23,925
+457
+2% +$70.6K
JPM icon
36
JPMorgan Chase
JPM
$950B
$4.03M 0.49%
20,114
+4,864
+32% +$878K
ABBV icon
37
AbbVie
ABBV
$435B
$4.02M 0.49%
22,055
+2,518
+13% +$434K
PG icon
38
Procter & Gamble
PG
$339B
$4.01M 0.49%
24,701
+1,269
+5% +$199K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.84M 0.47%
21,452
– –
QQQ icon
40
PUT
Invesco QQQ Trust
QQQ
$484B
– –
0
– –
VGT icon
41
Vanguard Information Technology ETF
VGT
$149B
$3.52M 0.43%
53,656
-4,528
-8% -$287K
IVOO icon
42
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$3.2M 0.39%
31,040
-72
-0.2% -$6.91K
LLY icon
43
Eli Lilly
LLY
$1.06T
$3.15M 0.39%
4,049
+1,025
+34% +$729K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.04M 0.37%
+25,130
New +$2.88M
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.95M 0.36%
12,493
– –
ABT icon
46
Abbott
ABT
$187B
$2.81M 0.35%
24,765
+4,652
+23% +$533K
LOW icon
47
Lowe's Companies
LOW
$125B
$2.75M 0.34%
10,780
+36
+0.3% +$8.28K
UNH icon
48
UnitedHealth
UNH
$370B
$2.72M 0.33%
5,495
+105
+2% +$53.4K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.69M 0.33%
35,170
– –
IWB icon
50
iShares Russell 1000 ETF
IWB
$50.1B
$2.65M 0.33%
9,202
– –
1
2
3 4 5

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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.