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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
HD icon
26
Home Depot
HD
$355B
$5.4M 0.63%
13,328
+170
+1% +$62K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.31M 0.62%
26,442
– –
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$5.14M 0.6%
19,219
-157
-0.8% -$40.2K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.13M 0.6%
45,484
-794
-2% -$87.2K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.08M 0.59%
17,936
+4
+0% +$1.09K
MRK icon
31
Merck
MRK
$318B
$5.02M 0.59%
44,236
-223
-0.5% -$26.5K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.92M 0.58%
25,944
+22
+0.1% +$4.01K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$4.73M 0.55%
8,194
-11,213
-58% -$6.23M
BDX icon
34
Becton Dickinson
BDX
$48.2B
$4.64M 0.54%
19,228
+5
+0% +$1.17K
ABBV icon
35
AbbVie
ABBV
$435B
$4.39M 0.51%
22,248
+267
+1% +$49.8K
PG icon
36
Procter & Gamble
PG
$339B
$4.39M 0.51%
25,325
+143
+0.6% +$24.3K
JPM icon
37
JPMorgan Chase
JPM
$950B
$4.26M 0.5%
20,202
-11
-0.1% -$2.32K
LLY icon
38
Eli Lilly
LLY
$1.06T
$4.17M 0.49%
4,704
+538
+13% +$484K
QCOM icon
39
Qualcomm
QCOM
$176B
$4.07M 0.48%
23,952
-328
-1% -$57.9K
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$3.59M 0.42%
16,256
-13,850
-46% -$2.96M
TSLA icon
41
Tesla
TSLA
$1.3T
$3.28M 0.38%
12,535
+382
+3% +$87.1K
VGT icon
42
Vanguard Information Technology ETF
VGT
$149B
$3.19M 0.37%
43,520
-320
-0.7% -$22.7K
UNH icon
43
UnitedHealth
UNH
$370B
$3.13M 0.37%
5,361
+116
+2% +$65.6K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.05M 0.36%
23,780
-1,230
-5% -$152K
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.04M 0.36%
12,493
– –
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.95M 0.35%
35,596
+202
+0.6% +$16.2K
LOW icon
47
Lowe's Companies
LOW
$125B
$2.95M 0.35%
10,901
+91
+0.8% +$22K
MCD icon
48
McDonald's
MCD
$195B
$2.87M 0.34%
9,410
+222
+2% +$61.2K
COST icon
49
Costco
COST
$420B
$2.81M 0.33%
3,168
-89
-3% -$77.2K
IWB icon
50
iShares Russell 1000 ETF
IWB
$50.1B
$2.78M 0.33%
8,854
-10
-0.1% -$3.03K
1
2
3 4 5

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AAM
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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.