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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
MRK icon
26
Merck
MRK
$317B
$5.5M 0.66%
44,459
+277
+0.6% +$35.7K
ORCL icon
27
Oracle
ORCL
$413B
$5.35M 0.64%
37,895
-1,342
-3% -$167K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.23M 0.63%
46,278
+1,628
+4% +$171K
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$5.1M 0.61%
34,866
-117
-0.3% -$17.4K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$4.85M 0.58%
19,376
-1,020
-5% -$254K
QCOM icon
31
Qualcomm
QCOM
$168B
$4.84M 0.58%
24,280
+355
+1% +$67.1K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$4.83M 0.58%
26,442
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.8M 0.58%
17,932
+1,082
+6% +$280K
HD icon
34
Home Depot
HD
$349B
$4.53M 0.54%
13,158
-203
-2% -$69.2K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.52M 0.54%
25,922
+4,470
+21% +$782K
BDX icon
36
Becton Dickinson
BDX
$48.8B
$4.49M 0.54%
19,223
+11
+0.1% +$2.59K
PG icon
37
Procter & Gamble
PG
$342B
$4.15M 0.5%
25,182
+481
+2% +$78.6K
JPM icon
38
JPMorgan Chase
JPM
$947B
$4.09M 0.49%
20,213
+99
+0.5% +$19.4K
LLY icon
39
Eli Lilly
LLY
$1.06T
$3.77M 0.45%
4,166
+117
+3% +$93.6K
ABBV icon
40
AbbVie
ABBV
$431B
$3.77M 0.45%
21,981
-74
-0.3% -$12.3K
VGT icon
41
Vanguard Information Technology ETF
VGT
$147B
$3.16M 0.38%
43,840
-9,816
-18% -$653K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.97M 0.36%
25,010
-120
-0.5% -$14.2K
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.87M 0.34%
12,493
– –
COST icon
44
Costco
COST
$421B
$2.77M 0.33%
3,257
-124
-4% -$96.8K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.71M 0.33%
35,394
+224
+0.6% +$17.1K
UNH icon
46
UnitedHealth
UNH
$367B
$2.67M 0.32%
5,245
-250
-5% -$123K
IWB icon
47
iShares Russell 1000 ETF
IWB
$49.7B
$2.64M 0.32%
8,864
-338
-4% -$97K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.4B
$2.54M 0.3%
32,365
+6,420
+25% +$509K
APH icon
49
Amphenol
APH
$210B
$2.42M 0.29%
35,898
-2,316
-6% -$146K
TSLA icon
50
Tesla
TSLA
$1.26T
$2.4M 0.29%
12,153
-157
-1% -$27.4K
1
2
3 4 5

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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.