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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
TKR icon
501
Timken Company
TKR
$9.03B
$51.2K 0.01%
639
+34
+6% +$2.93K
O icon
502
Realty Income
O
$59.1B
$50.7K 0.01%
959
+122
+15% +$6.51K
BBH icon
503
VanEck Biotech ETF
BBH
$422M
$50.5K 0.01%
+300
New +$49.1K
SCHB icon
504
Schwab US Broad Market ETF
SCHB
$44.9B
$50.5K 0.01%
2,409
– –
CFG icon
505
Citizens Financial Group
CFG
$30.6B
$50.4K 0.01%
1,400
+1,164
+493% +$40.6K
IEX icon
506
IDEX
IEX
$17.3B
$48.9K 0.01%
243
+213
+710% +$46.5K
WELL icon
507
Welltower
WELL
$171B
$48.8K 0.01%
468
+139
+42% +$13.6K
WEC icon
508
WEC Energy
WEC
$35.1B
$48.3K 0.01%
616
+463
+303% +$37.6K
LITE icon
509
Lumentum
LITE
$69.3B
$48.2K 0.01%
947
+839
+777% +$38K
SNAP icon
510
Snap
SNAP
$9.01B
$48K 0.01%
2,887
+1,332
+86% +$19.1K
LASR icon
511
nLIGHT
LASR
$3.17B
$47.9K 0.01%
+4,380
New +$53.3K
CRWD icon
512
CrowdStrike
CRWD
$218B
$47.5K 0.01%
496
+116
+31% +$9.64K
FCX icon
513
Freeport-McMoran
FCX
$97.5B
$46.2K 0.01%
950
+83
+10% +$4.18K
UCTT
514
Ultra Clean Holdings
UCTT
$3.95B
$45.8K 0.01%
+935
New +$42K
WH icon
515
Wyndham Hotels & Resorts
WH
$5.48B
$45.8K 0.01%
619
– –
GLP icon
516
Global Partners
GLP
$1.7B
$45.6K 0.01%
1,000
– –
WRB icon
517
W.R. Berkley
WRB
$26.6B
$45.3K 0.01%
866
+807
+1,368% +$43.2K
RUN icon
518
Sunrun
RUN
$2.46B
$45.2K 0.01%
3,810
-1,063
-22% -$13K
OGN icon
519
Organon & Co
OGN
$3.57B
$45.1K 0.01%
2,179
– –
IRDM icon
520
Iridium Communications
IRDM
$5.29B
$44.5K 0.01%
+1,670
New +$47K
ARKK icon
521
ARK Innovation ETF
ARKK
$6.29B
$44.3K 0.01%
1,008
– –
NVS icon
522
Novartis
NVS
$297B
$44.2K 0.01%
415
– –
LYB icon
523
LyondellBasell Industries
LYB
$19.2B
$44K 0.01%
460
+305
+197% +$30.3K
HBAN icon
524
Huntington Bancshares
HBAN
$35.5B
$43.7K 0.01%
3,316
+2,428
+273% +$32.6K
BBVA icon
525
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$43.6K 0.01%
4,346
+1,780
+69% +$19.1K
19 20
21
22 23

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CA
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AAM
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CL
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CPA
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GUB
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KLI
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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.