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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
ITRI icon
476
Itron
ITRI
$4.49B
$67.8K 0.01%
635
+15
+2% +$1.52K
ARKK icon
477
ARK Innovation ETF
ARKK
$6.37B
$66.9K 0.01%
1,408
+400
+40% +$18K
AVAV icon
478
AeroVironment
AVAV
$9.57B
$66.2K 0.01%
330
– –
MDB icon
479
MongoDB
MDB
$33.5B
$66K 0.01%
244
+90
+58% +$23.4K
ICF icon
480
iShares Select U.S. REIT ETF
ICF
$2.08B
$65.9K 0.01%
1,000
– –
FE icon
481
FirstEnergy
FE
$27.1B
$65K 0.01%
1,466
+650
+80% +$27.4K
HAS icon
482
Hasbro
HAS
$13.3B
$64.7K 0.01%
895
– –
DAL icon
483
Delta Air Lines
DAL
$58.7B
$64.7K 0.01%
1,273
+84
+7% +$3.66K
HST icon
484
Host Hotels & Resorts
HST
$15.5B
$64.5K 0.01%
3,667
+88
+2% +$1.53K
PNW icon
485
Pinnacle West Capital
PNW
$12B
$64.4K 0.01%
727
– –
MPWR icon
486
Monolithic Power Systems
MPWR
$67.9B
$63.8K 0.01%
69
– –
HLT icon
487
Hilton Worldwide
HLT
$70B
$63.2K 0.01%
274
+82
+43% +$17.7K
JCI icon
488
Johnson Controls International
JCI
$91.3B
$63.1K 0.01%
813
-16
-2% -$1.12K
WPM icon
489
Wheaton Precious Metals
WPM
$60.6B
$62.9K 0.01%
1,030
– –
KBH icon
490
KB Home
KBH
$3.47B
$62.9K 0.01%
734
– –
GH icon
491
Guardant Health
GH
$22.4B
$62.9K 0.01%
2,740
– –
LNG icon
492
Cheniere Energy
LNG
$54.9B
$62.8K 0.01%
349
– –
CCL icon
493
Carnival Corporation Ltd
CCL
$38B
$62.7K 0.01%
3,393
+14
+0.4% +$237
WEC icon
494
WEC Energy
WEC
$34.6B
$61.8K 0.01%
643
+27
+4% +$2.39K
PSL icon
495
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$61.1K 0.01%
600
– –
BABA icon
496
Alibaba
BABA
$317B
$61K 0.01%
575
– –
CAH icon
497
Cardinal Health
CAH
$55.5B
$60.7K 0.01%
549
-11
-2% -$1.15K
CFG icon
498
Citizens Financial Group
CFG
$30.6B
$60.4K 0.01%
1,471
+71
+5% +$2.87K
WOOD icon
499
iShares Global Timber & Forestry ETF
WOOD
$272M
$60.3K 0.01%
700
– –
ESLT icon
500
Elbit Systems
ESLT
$39.6B
$60K 0.01%
300
– –
18 19
20
21 22

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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.