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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
VVV icon
501
Valvoline
VVV
$4.3B
$60K 0.01%
+1,434
New +$60.9K
WELL icon
502
Welltower
WELL
$169B
$59.9K 0.01%
468
– –
GTLB icon
503
GitLab
GTLB
$6.86B
$59.7K 0.01%
1,159
+701
+153% +$35K
RJF icon
504
Raymond James Financial
RJF
$34.4B
$58.4K 0.01%
477
-2
-0.4% -$234
ARKW icon
505
ARK Web x.0 ETF
ARKW
$1.76B
$58.4K 0.01%
686
– –
BLOK icon
506
Amplify Blockchain Technology ETF
BLOK
$1.05B
$58.2K 0.01%
1,550
– –
IRDM icon
507
Iridium Communications
IRDM
$5.2B
$57.9K 0.01%
1,900
+230
+14% +$6.27K
SPR
508
DELISTED
Spirit AeroSystems
SPR
$57.7K 0.01%
1,775
-167
-9% -$5.72K
FTNT icon
509
Fortinet
FTNT
$121B
$57.6K 0.01%
+743
New +$50.8K
EWY icon
510
iShares MSCI South Korea ETF
EWY
$25.3B
$57.6K 0.01%
900
– –
DASH icon
511
DoorDash
DASH
$90.7B
$57K 0.01%
399
– –
TKR icon
512
Timken Company
TKR
$8.81B
$56.6K 0.01%
672
+33
+5% +$2.71K
ABNB icon
513
Airbnb
ABNB
$111B
$56.6K 0.01%
446
-487
-52% -$63.1K
CAG icon
514
Conagra Brands
CAG
$7.08B
$56.5K 0.01%
1,736
+432
+33% +$13.2K
VTRS icon
515
Viatris
VTRS
$18.8B
$56.3K 0.01%
4,850
+9
+0.2% +$104
HCA icon
516
HCA Healthcare
HCA
$89.3B
$56.1K 0.01%
138
+34
+33% +$12.4K
TCBK icon
517
TriCo Bancshares
TCBK
$1.81B
$55.4K 0.01%
1,300
– –
SOLV icon
518
Solventum
SOLV
$14.6B
$55.4K 0.01%
794
-4
-0.5% -$241
TXT icon
519
Textron
TXT
$15.3B
$55.2K 0.01%
623
+2
+0.3% +$176
HUBS icon
520
HubSpot
HUBS
$10.8B
$54.8K 0.01%
103
+13
+14% +$6.53K
GBTC icon
521
Grayscale Bitcoin Trust
GBTC
$9.59B
$54.5K 0.01%
1,080
-171
-14% -$8.32K
AMBA icon
522
Ambarella
AMBA
$3.67B
$54.4K 0.01%
965
+190
+25% +$10.1K
XRT icon
523
State Street SPDR S&P Retail ETF
XRT
$655M
$54.4K 0.01%
700
– –
ASML icon
524
ASML
ASML
$672B
$54.2K 0.01%
65
+37
+132% +$33.1K
SCHB icon
525
Schwab US Broad Market ETF
SCHB
$44.8B
$53.7K 0.01%
2,421
+12
+0.5% +$256
19 20
21
22 23

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KLI
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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.