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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
FSLR icon
476
First Solar
FSLR
$25.7B
$48.1K 0.01%
285
-157
-36% -$24.1K
TCBK icon
477
TriCo Bancshares
TCBK
$1.82B
$47.8K 0.01%
1,300
– –
WH icon
478
Wyndham Hotels & Resorts
WH
$5.29B
$47.5K 0.01%
619
– –
DAL icon
479
Delta Air Lines
DAL
$58.7B
$47.1K 0.01%
983
+195
+25% +$8.06K
MPWR icon
480
Monolithic Power Systems
MPWR
$67.9B
$46.7K 0.01%
69
+9
+15% +$6.01K
O icon
481
Realty Income
O
$58.6B
$45.3K 0.01%
837
+156
+23% +$8.45K
KHC icon
482
Kraft Heinz
KHC
$29.6B
$44.7K 0.01%
1,212
-59
-5% -$2.14K
GLP icon
483
Global Partners
GLP
$1.7B
$44.4K 0.01%
1,000
– –
ULTA icon
484
Ulta Beauty
ULTA
$23.6B
$43.9K 0.01%
84
+12
+17% +$6.2K
DVN icon
485
Devon Energy
DVN
$49.9B
$43.2K 0.01%
861
+250
+41% +$11.1K
ROKU icon
486
Roku
ROKU
$22.5B
$43.1K 0.01%
662
– –
XYZ
487
Block Inc
XYZ
$47.5B
$42.8K 0.01%
506
– –
IGV icon
488
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$42.6K 0.01%
500
– –
PHO icon
489
Invesco Water Resources ETF
PHO
$2.09B
$42K 0.01%
631
– –
BABA icon
490
Alibaba
BABA
$317B
$41.6K 0.01%
575
+75
+15% +$5.5K
JCI icon
491
Johnson Controls International
JCI
$91.3B
$41.4K 0.01%
634
+100
+19% +$5.82K
OGN icon
492
Organon & Co
OGN
$3.58B
$41K 0.01%
2,179
-663
-23% -$11.4K
FCX icon
493
Freeport-McMoran
FCX
$98.7B
$40.8K 0.01%
867
+20
+2% +$808
PATH icon
494
UiPath
PATH
$8.08B
$40.5K 0.01%
1,787
– –
NVS icon
495
Novartis
NVS
$298B
$40.1K ﹤0.01%
415
-1
-0.2% -$103
MPC icon
496
Marathon Petroleum
MPC
$90B
$40.1K ﹤0.01%
199
-16
-7% -$2.74K
VMC icon
497
Vulcan Materials
VMC
$37B
$39.6K ﹤0.01%
145
+134
+1,218% +$33K
SNOW icon
498
Snowflake
SNOW
$116B
$39.1K ﹤0.01%
242
– –
GPC icon
499
Genuine Parts
GPC
$18.5B
$38.6K ﹤0.01%
249
+66
+36% +$9.62K
PNW icon
500
Pinnacle West Capital
PNW
$12B
$37K ﹤0.01%
495
+20
+4% +$1.41K
18 19
20
21 22

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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.