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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
OKE icon
501
Oneok
OKE
$56.9B
$36.6K ﹤0.01%
456
+182
+66% +$13.3K
ES icon
502
Eversource Energy
ES
$26.8B
$36.2K ﹤0.01%
606
+276
+84% +$15.9K
MRO
503
DELISTED
Marathon Oil Corporation
MRO
$35.9K ﹤0.01%
1,268
-16
-1% -$386
OKTA icon
504
Okta
OKTA
$26.2B
$35.3K ﹤0.01%
337
-3
-0.9% -$277
TSN icon
505
Tyson Foods
TSN
$20.1B
$35.2K ﹤0.01%
600
+100
+20% +$5.48K
BR icon
506
Broadridge
BR
$19.8B
$34.8K ﹤0.01%
170
+5
+3% +$1.01K
HLT icon
507
Hilton Worldwide
HLT
$70B
$34.1K ﹤0.01%
160
+114
+248% +$22.4K
IP icon
508
International Paper
IP
$21.9B
$34.1K ﹤0.01%
874
+156
+22% +$5.66K
EMBC icon
509
Embecta
EMBC
$296M
$33.7K ﹤0.01%
2,541
-521
-17% -$8.07K
COIN icon
510
Coinbase
COIN
$39.2B
$33.7K ﹤0.01%
127
– –
HMC icon
511
Honda
HMC
$41.2B
$33K ﹤0.01%
887
– –
CIM
512
Chimera Investment
CIM
$980M
$32.3K ﹤0.01%
2,333
– –
ADPT icon
513
Adaptive Biotechnologies
ADPT
$4.05B
$31.6K ﹤0.01%
+9,850
New +$38.1K
WSR
514
DELISTED
Whitestone REIT
WSR
$31.6K ﹤0.01%
2,518
– –
SLB icon
515
SLB Ltd
SLB
$78.9B
$31.2K ﹤0.01%
569
+426
+298% +$21.5K
SPOT icon
516
Spotify
SPOT
$105B
$30.9K ﹤0.01%
117
– –
NTNX icon
517
Nutanix
NTNX
$17.4B
$30.9K ﹤0.01%
500
– –
WELL icon
518
Welltower
WELL
$169B
$30.7K ﹤0.01%
329
+254
+339% +$23K
CRWD icon
519
CrowdStrike
CRWD
$229B
$30.5K ﹤0.01%
380
– –
BBVA icon
520
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$30.4K ﹤0.01%
2,566
– –
IYK icon
521
iShares US Consumer Staples ETF
IYK
$1.43B
$29.8K ﹤0.01%
441
– –
XLI icon
522
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$29K ﹤0.01%
230
– –
BXP icon
523
Boston Properties
BXP
$10.8B
$28.6K ﹤0.01%
438
+20
+5% +$1.32K
TSCO icon
524
Tractor Supply
TSCO
$18B
$28.3K ﹤0.01%
540
+35
+7% +$1.67K
OSBC icon
525
Old Second Bancorp
OSBC
$1.29B
$28.2K ﹤0.01%
2,038
– –
19 20
21
22 23

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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.