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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
WRK
526
DELISTED
WestRock Company
WRK
$43.5K 0.01%
866
+312
+56% +$15.7K
IGV icon
527
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$43.5K 0.01%
500
– –
DASH icon
528
DoorDash
DASH
$93.7B
$43.4K 0.01%
399
– –
DVN icon
529
Devon Energy
DVN
$47.3B
$43.3K 0.01%
913
+52
+6% +$2.59K
OXY icon
530
Occidental Petroleum
OXY
$55.9B
$43K 0.01%
682
+410
+151% +$26.3K
PSX icon
531
Phillips 66
PSX
$81.4B
$42.9K 0.01%
304
+7
+2% +$1.04K
IP icon
532
International Paper
IP
$22B
$42.8K 0.01%
991
+117
+13% +$4.75K
ARKG icon
533
ARK Genomic Revolution ETF
ARKG
$1.73B
$42.4K 0.01%
1,805
– –
SRE icon
534
Sempra
SRE
$54.8B
$42.2K 0.01%
555
+294
+113% +$21.7K
SOLV icon
535
Solventum
SOLV
$14.1B
$42.2K 0.01%
+798
New +$48.4K
MRO
536
DELISTED
Marathon Oil Corporation
MRO
$42K 0.01%
1,465
+197
+16% +$5.46K
HLT icon
537
Hilton Worldwide
HLT
$71.5B
$41.9K 0.01%
192
+32
+20% +$6.57K
AMBA icon
538
Ambarella
AMBA
$3.81B
$41.8K 0.01%
+775
New +$38.5K
FORM icon
539
FormFactor
FORM
$9.17B
$41.8K 0.01%
+690
New +$36K
BABA icon
540
Alibaba
BABA
$308B
$41.4K 0.01%
575
– –
PHO icon
541
Invesco Water Resources ETF
PHO
$2.09B
$41K ﹤0.01%
631
– –
EIX icon
542
Edison International
EIX
$26.4B
$40.5K ﹤0.01%
564
+381
+208% +$27.6K
STLA icon
543
Stellantis
STLA
$20.8B
$40.3K ﹤0.01%
+2,031
New +$47K
ROKU icon
544
Roku
ROKU
$22.7B
$39.7K ﹤0.01%
662
– –
PSN icon
545
Parsons
PSN
$5.08B
$39.6K ﹤0.01%
+484
New +$38K
BTI icon
546
British American Tobacco
BTI
$128B
$39.2K ﹤0.01%
+1,268
New +$38.5K
HPQ icon
547
HP
HPQ
$27.5B
$39.1K ﹤0.01%
1,116
-577
-34% -$18.3K
ETR icon
548
Entergy
ETR
$50B
$38.9K ﹤0.01%
728
+492
+208% +$26.5K
INCY icon
549
Incyte
INCY
$24.4B
$38.8K ﹤0.01%
640
+570
+814% +$32.3K
MDB icon
550
MongoDB
MDB
$32.1B
$38.5K ﹤0.01%
154
– –
20 21
22
23 24

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AAM
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CPA
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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.