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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
AGCO icon
526
AGCO
AGCO
$7.06B
$28K ﹤0.01%
228
+110
+93% +$12.8K
WRK
527
DELISTED
WestRock Company
WRK
$27.4K ﹤0.01%
554
– –
ASML icon
528
ASML
ASML
$666B
$27.2K ﹤0.01%
28
-1
-3% -$887
ENPH icon
529
Enphase Energy
ENPH
$5.41B
$26.9K ﹤0.01%
222
+203
+1,068% +$23.7K
MAS icon
530
Masco
MAS
$14.7B
$26.8K ﹤0.01%
340
+9
+3% +$648
HCA icon
531
HCA Healthcare
HCA
$89.6B
$26.3K ﹤0.01%
79
+29
+58% +$8.86K
YUM icon
532
Yum! Brands
YUM
$39.7B
$25.8K ﹤0.01%
186
+116
+166% +$15.5K
PCH
533
DELISTED
PotlatchDeltic
PCH
$25.7K ﹤0.01%
547
+14
+3% +$645
LUV icon
534
Southwest Airlines
LUV
$22B
$25.7K ﹤0.01%
879
+47
+6% +$1.46K
ORA icon
535
Ormat Technologies
ORA
$6.87B
$25.6K ﹤0.01%
387
-410
-51% -$27.4K
KVUE icon
536
Kenvue
KVUE
$36.5B
$25.5K ﹤0.01%
1,186
+530
+81% +$10.8K
ED icon
537
Consolidated Edison
ED
$39.3B
$25.3K ﹤0.01%
279
+45
+19% +$4.04K
CM icon
538
Canadian Imperial Bank of Commerce
CM
$109B
$25K ﹤0.01%
492
– –
CIEN icon
539
Ciena
CIEN
$54.9B
$24.7K ﹤0.01%
500
– –
TEAM icon
540
Atlassian
TEAM
$38.5B
$24.6K ﹤0.01%
126
+3
+2% +$654
EQIX icon
541
Equinix
EQIX
$103B
$23.9K ﹤0.01%
29
+5
+21% +$4.21K
EW icon
542
Edwards Lifesciences
EW
$53B
$23.8K ﹤0.01%
249
+162
+186% +$13.6K
SNY icon
543
Sanofi
SNY
$104B
$23.7K ﹤0.01%
488
+145
+42% +$7.08K
JRS icon
544
Nuveen Real Estate Income Fund
JRS
$244M
$23.7K ﹤0.01%
3,000
– –
LEG icon
545
Leggett & Platt
LEG
$1.29B
$22.8K ﹤0.01%
1,188
– –
SRDX
546
DELISTED
Surmodics
SRDX
$22.7K ﹤0.01%
775
– –
SE icon
547
Sea Limited
SE
$70.3B
$22.5K ﹤0.01%
419
– –
VTR icon
548
Ventas
VTR
$47.2B
$22.1K ﹤0.01%
507
-7
-1% -$318
AMH icon
549
American Homes 4 Rent
AMH
$12.3B
$22.1K ﹤0.01%
600
– –
MFG icon
550
Mizuho Financial
MFG
$127B
$20.9K ﹤0.01%
5,246
-323
-6% -$1.21K
20 21
22
23 24

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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.