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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
IWO icon
551
iShares Russell 2000 Growth ETF
IWO
$14.9B
$20.9K ﹤0.01%
77
– –
ARCC icon
552
Ares Capital
ARCC
$14.3B
$20.8K ﹤0.01%
1,000
– –
KDP icon
553
Keurig Dr Pepper
KDP
$39.9B
$20.7K ﹤0.01%
675
+222
+49% +$6.83K
NEM icon
554
Newmont
NEM
$124B
$20.4K ﹤0.01%
568
-60
-10% -$2.07K
EQT icon
555
EQT Corp
EQT
$33.8B
$19.9K ﹤0.01%
537
-64
-11% -$2.29K
SOFI icon
556
SoFi Technologies
SOFI
$23.4B
$19.5K ﹤0.01%
2,676
– –
PRU icon
557
Prudential Financial
PRU
$42.1B
$19.3K ﹤0.01%
164
+23
+16% +$2.48K
EXC icon
558
Exelon
EXC
$45.8B
$19.2K ﹤0.01%
511
+443
+651% +$15.8K
DBRG icon
559
DigitalBridge
DBRG
$2.95B
$19.2K ﹤0.01%
995
– –
SRE icon
560
Sempra
SRE
$55.1B
$18.7K ﹤0.01%
261
+100
+62% +$7.17K
EMN icon
561
Eastman Chemical
EMN
$8.39B
$18.3K ﹤0.01%
183
+53
+41% +$4.66K
WFC.PRL icon
562
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$18.3K ﹤0.01%
15
– –
ISCG icon
563
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$18.2K ﹤0.01%
390
– –
HSBC icon
564
HSBC
HSBC
$354B
$18.1K ﹤0.01%
459
-33
-7% -$1.29K
WDC icon
565
Western Digital
WDC
$151B
$18K ﹤0.01%
+349
New +$15.3K
SNAP icon
566
Snap
SNAP
$9.05B
$17.9K ﹤0.01%
1,555
– –
ILMN icon
567
Illumina
ILMN
$29B
$17.7K ﹤0.01%
133
+3
+2% +$402
OXY icon
568
Occidental Petroleum
OXY
$58.6B
$17.7K ﹤0.01%
272
-4,856
-95% -$290K
MDYV icon
569
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$17.3K ﹤0.01%
228
– –
RJF icon
570
Raymond James Financial
RJF
$34.5B
$17.2K ﹤0.01%
134
+6
+5% +$699
DLTR icon
571
Dollar Tree
DLTR
$24.9B
$17.2K ﹤0.01%
129
+7
+6% +$964
UAL icon
572
United Airlines
UAL
$40.2B
$16.9K ﹤0.01%
353
+7
+2% +$300
MET icon
573
MetLife
MET
$61.7B
$16.9K ﹤0.01%
228
+14
+7% +$976
RIVN icon
574
Rivian
RIVN
$23.7B
$16.8K ﹤0.01%
1,537
+62
+4% +$894
AEE icon
575
Ameren
AEE
$29.6B
$16.8K ﹤0.01%
227
+104
+85% +$7.4K
21 22
23
24 25

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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.