We are live on ! Find out more
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
OKTA icon
551
Okta
OKTA
$25.8B
$38.5K ﹤0.01%
411
+74
+22% +$7.01K
PPL
552
PPL Corp
PPL
$26.7B
$38.4K ﹤0.01%
1,389
+918
+195% +$25.8K
TENB icon
553
Tenable Holdings
TENB
$4.01B
$38.1K ﹤0.01%
+875
New +$38.6K
RIO icon
554
Rio Tinto
RIO
$164B
$37.5K ﹤0.01%
+569
New +$38.7K
CAG icon
555
Conagra Brands
CAG
$7.23B
$37.1K ﹤0.01%
1,304
+1,169
+866% +$35.1K
HII icon
556
Huntington Ingalls Industries
HII
$12.8B
$37K ﹤0.01%
150
-18
-11% -$4.68K
CP icon
557
Canadian Pacific Kansas City
CP
$80.5B
$36.4K ﹤0.01%
462
+461
+46,100% +$37.5K
EXC icon
558
Exelon
EXC
$47B
$36K ﹤0.01%
1,041
+530
+104% +$19.6K
AEIS icon
559
Advanced Energy
AEIS
$13B
$35.9K ﹤0.01%
+330
New +$33.8K
VMC icon
560
Vulcan Materials
VMC
$36.9B
$35.8K ﹤0.01%
144
-1
-0.7% -$258
ADPT icon
561
Adaptive Biotechnologies
ADPT
$3.97B
$35.7K ﹤0.01%
9,850
– –
TRC icon
562
Tejon Ranch
TRC
$451M
$34.9K ﹤0.01%
+2,047
New +$34K
GPC icon
563
Genuine Parts
GPC
$18.7B
$34.4K ﹤0.01%
249
– –
CAE icon
564
CAE Inc. Common Shares
CAE
$8.74B
$34.4K ﹤0.01%
+1,850
New +$35.8K
KVUE icon
565
Kenvue
KVUE
$36.9B
$34.1K ﹤0.01%
1,877
+691
+58% +$13.4K
IQV icon
566
IQVIA
IQV
$39.3B
$34K ﹤0.01%
161
+99
+160% +$22.5K
ICHR icon
567
Ichor Holdings
ICHR
$2.56B
$33.9K ﹤0.01%
+880
New +$33.5K
RHI icon
568
Robert Half
RHI
$4.37B
$33.8K ﹤0.01%
529
+508
+2,419% +$34.9K
GSK icon
569
GSK
GSK
$106B
$33.7K ﹤0.01%
876
+495
+130% +$20.8K
KHC icon
570
Kraft Heinz
KHC
$30B
$33.6K ﹤0.01%
1,044
-168
-14% -$5.99K
WSR
571
DELISTED
Whitestone REIT
WSR
$33.5K ﹤0.01%
2,518
– –
HCA icon
572
HCA Healthcare
HCA
$89.5B
$33.4K ﹤0.01%
104
+25
+32% +$8.12K
ES icon
573
Eversource Energy
ES
$27.2B
$33.3K ﹤0.01%
588
-18
-3% -$1.07K
CCI icon
574
Crown Castle
CCI
$32.2B
$33.3K ﹤0.01%
341
-935
-73% -$92.1K
SAIC icon
575
Saic
SAIC
$5.35B
$33.3K ﹤0.01%
+283
New +$35.8K
21 22
23
24 25

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.