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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
DAL icon
476
Delta Air Lines
DAL
$60.1B
$56.4K 0.01%
1,189
+206
+21% +$10.3K
TRMB icon
477
Trimble
TRMB
$13.9B
$55.8K 0.01%
998
+867
+662% +$50K
PNW icon
478
Pinnacle West Capital
PNW
$12.2B
$55.5K 0.01%
727
+232
+47% +$17.5K
ADIL
479
Adial Pharmaceuticals
ADIL
$8.71M
$55.3K 0.01%
1,924
– –
NEM icon
480
Newmont
NEM
$119B
$55.3K 0.01%
1,320
+752
+132% +$30.7K
JCI icon
481
Johnson Controls International
JCI
$92.2B
$55.1K 0.01%
829
+195
+31% +$13.1K
CAH icon
482
Cardinal Health
CAH
$55.4B
$55.1K 0.01%
560
+465
+489% +$47.4K
BLOK icon
483
Amplify Blockchain Technology ETF
BLOK
$1.07B
$55K 0.01%
1,550
– –
WOOD icon
484
iShares Global Timber & Forestry ETF
WOOD
$274M
$54.9K 0.01%
700
– –
HSBC icon
485
HSBC
HSBC
$356B
$54.9K 0.01%
1,261
+802
+175% +$34.5K
NXPI icon
486
NXP Semiconductors
NXPI
$60.4B
$54.8K 0.01%
204
-65
-24% -$16.8K
CRSP icon
487
CRISPR Therapeutics
CRSP
$5.17B
$54K 0.01%
1,000
– –
WPM icon
488
Wheaton Precious Metals
WPM
$60.9B
$54K 0.01%
+1,030
New +$55.1K
ARKW icon
489
ARK Web x.0 ETF
ARKW
$1.75B
$53.5K 0.01%
686
+65
+10% +$5.01K
TXT icon
490
Textron
TXT
$15.4B
$53.3K 0.01%
621
+582
+1,492% +$51.8K
HUBS icon
491
HubSpot
HUBS
$10.5B
$53.1K 0.01%
90
+6
+7% +$3.68K
ENB icon
492
Enbridge
ENB
$112B
$53K 0.01%
1,489
+18
+1% +$643
ESLT icon
493
Elbit Systems
ESLT
$40.3B
$53K 0.01%
300
– –
LVS icon
494
Las Vegas Sands
LVS
$29.6B
$52.8K 0.01%
1,193
+894
+299% +$41.7K
XRT icon
495
State Street SPDR S&P Retail ETF
XRT
$654M
$52.5K 0.01%
700
– –
HAS icon
496
Hasbro
HAS
$13.2B
$52.4K 0.01%
895
+8
+0.9% +$475
NOC icon
497
Northrop Grumman
NOC
$81.2B
$51.9K 0.01%
119
-16
-12% -$7.31K
KBH icon
498
KB Home
KBH
$3.59B
$51.5K 0.01%
734
-403
-35% -$27.4K
VTRS icon
499
Viatris
VTRS
$18.9B
$51.5K 0.01%
4,841
-34
-0.7% -$376
TCBK icon
500
TriCo Bancshares
TCBK
$1.83B
$51.4K 0.01%
1,300
– –
18 19
20
21 22

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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.