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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
ETJ
576
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$16.7K ﹤0.01%
2,000
– –
VRSK icon
577
Verisk Analytics
VRSK
$23.6B
$16.5K ﹤0.01%
70
-25
-26% -$6K
CBRE icon
578
CBRE Group
CBRE
$41.7B
$16.4K ﹤0.01%
169
+7
+4% +$629
GSK icon
579
GSK
GSK
$104B
$16.3K ﹤0.01%
381
– –
KEYS icon
580
Keysight
KEYS
$57.3B
$16.3K ﹤0.01%
104
+17
+20% +$2.61K
GLW icon
581
Corning
GLW
$136B
$16.2K ﹤0.01%
490
+406
+483% +$12.9K
LYB icon
582
LyondellBasell Industries
LYB
$20.2B
$15.9K ﹤0.01%
155
+124
+400% +$12.1K
ESRT icon
583
Empire State Realty Trust
ESRT
$802M
$15.8K ﹤0.01%
1,561
– –
DRI icon
584
Darden Restaurants
DRI
$24.9B
$15.7K ﹤0.01%
94
+6
+7% +$996
IQV icon
585
IQVIA
IQV
$39.8B
$15.7K ﹤0.01%
62
+1
+2% +$233
LVS icon
586
Las Vegas Sands
LVS
$29.4B
$15.5K ﹤0.01%
299
+127
+74% +$6.53K
HCAT icon
587
Health Catalyst
HCAT
$127M
$15.3K ﹤0.01%
2,028
– –
CNC icon
588
Centene
CNC
$32.9B
$15.1K ﹤0.01%
192
+38
+25% +$2.93K
REG icon
589
Regency Centers
REG
$13.9B
$15K ﹤0.01%
248
– –
VLO icon
590
Valero Energy
VLO
$90.7B
$14.9K ﹤0.01%
87
+12
+16% +$1.72K
HWM icon
591
Howmet Aerospace
HWM
$113B
$14.5K ﹤0.01%
212
+156
+279% +$9.56K
MAIN icon
592
Main Street Capital
MAIN
$5.44B
$14.2K ﹤0.01%
300
– –
TOST icon
593
Toast
TOST
$20.6B
$14.2K ﹤0.01%
569
– –
BCE icon
594
BCE
BCE
$21B
$14.1K ﹤0.01%
414
+77
+23% +$2.93K
ING icon
595
ING
ING
$101B
$13.8K ﹤0.01%
837
– –
ROK icon
596
Rockwell Automation
ROK
$48.3B
$13.7K ﹤0.01%
47
+22
+88% +$6.34K
F icon
597
Ford
F
$55.8B
$13.4K ﹤0.01%
+1,012
New +$12.3K
CNXC icon
598
Concentrix
CNXC
$1.56B
$13.2K ﹤0.01%
200
– –
UNM icon
599
Unum
UNM
$14.5B
$13.1K ﹤0.01%
245
+71
+41% +$3.46K
WSM icon
600
Williams-Sonoma
WSM
$29.5B
$13K ﹤0.01%
82
– –
22 23
24
25 26

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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.