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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
CM icon
551
Canadian Imperial Bank of Commerce
CM
$109B
$46.9K 0.01%
764
+272
+55% +$14.7K
LASR icon
552
nLIGHT
LASR
$2.92B
$46.8K 0.01%
4,380
– –
UHS icon
553
Universal Health Services
UHS
$10.5B
$46.7K 0.01%
+204
New +$44K
HPQ icon
554
HP
HPQ
$27.5B
$46.7K 0.01%
1,302
+186
+17% +$6.55K
PSX icon
555
Phillips 66
PSX
$86.1B
$46.6K 0.01%
355
+51
+17% +$6.89K
OXY icon
556
Occidental Petroleum
OXY
$58.6B
$46.5K 0.01%
903
+221
+32% +$12.6K
ARKG icon
557
ARK Genomic Revolution ETF
ARKG
$1.78B
$46.2K 0.01%
1,805
– –
BTI icon
558
British American Tobacco
BTI
$123B
$46.2K 0.01%
1,263
-5
-0.4% -$179
IGV icon
559
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$44.7K 0.01%
500
– –
PHO icon
560
Invesco Water Resources ETF
PHO
$2.09B
$44.5K 0.01%
631
– –
CCI icon
561
Crown Castle
CCI
$31.4B
$43.9K 0.01%
370
+29
+9% +$3.19K
BBY icon
562
Best Buy
BBY
$17.4B
$43.8K 0.01%
424
+50
+13% +$4.5K
VLO icon
563
Valero Energy
VLO
$90.9B
$43.8K 0.01%
324
-463
-59% -$67.2K
FCX icon
564
Freeport-McMoran
FCX
$98.6B
$42.8K 0.01%
858
-92
-10% -$4.15K
EXC icon
565
Exelon
EXC
$46B
$42.7K 0.01%
1,052
+11
+1% +$414
GPC icon
566
Genuine Parts
GPC
$18.5B
$42.6K 0.01%
305
+56
+22% +$7.78K
TSM icon
567
TSMC
TSM
$2.19T
$42.4K 0.01%
244
+200
+455% +$34.1K
INCY icon
568
Incyte
INCY
$24.7B
$42.3K 0.01%
640
– –
AMTM
569
Amentum Holdings
AMTM
$6B
$41.9K ﹤0.01%
+1,300
New +$37K
RF icon
570
Regions Financial
RF
$26.7B
$41.9K ﹤0.01%
1,794
+141
+9% +$3.08K
OGN icon
571
Organon & Co
OGN
$3.58B
$41.7K ﹤0.01%
2,179
– –
CVLT icon
572
Commault Systems
CVLT
$5.78B
$41.5K ﹤0.01%
270
– –
RIO icon
573
Rio Tinto
RIO
$166B
$41.3K ﹤0.01%
580
+11
+2% +$707
VTR icon
574
Ventas
VTR
$47.1B
$41.2K ﹤0.01%
642
– –
MSB
575
Mesabi Trust
MSB
$305M
$41K ﹤0.01%
1,811
– –
21 22
23
24 25

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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.