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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
RF icon
576
Regions Financial
RF
$26.8B
$33.1K ﹤0.01%
1,653
+1,641
+13,675% +$31.8K
IONS icon
577
Ionis Pharmaceuticals
IONS
$9.4B
$33.1K ﹤0.01%
695
+690
+13,800% +$28.3K
BR icon
578
Broadridge
BR
$19B
$33.1K ﹤0.01%
168
-2
-1% -$397
VTR icon
579
Ventas
VTR
$47.9B
$32.9K ﹤0.01%
642
+135
+27% +$6.32K
CVLT icon
580
Commault Systems
CVLT
$5.61B
$32.8K ﹤0.01%
+270
New +$29K
XYZ
581
Block Inc
XYZ
$47.5B
$32.6K ﹤0.01%
506
– –
SRDX
582
DELISTED
Surmodics
SRDX
$32.6K ﹤0.01%
775
– –
BBWI icon
583
Bath & Body Works
BBWI
$4.1B
$32.5K ﹤0.01%
1,355
+1,283
+1,782% +$58.9K
ING icon
584
ING
ING
$102B
$32.4K ﹤0.01%
1,888
+1,051
+126% +$17.8K
F icon
585
Ford
F
$55.7B
$32.2K ﹤0.01%
2,569
+1,557
+154% +$19.3K
TSCO icon
586
Tractor Supply
TSCO
$18B
$31.9K ﹤0.01%
590
+50
+9% +$2.69K
BBY icon
587
Best Buy
BBY
$17.3B
$31.5K ﹤0.01%
374
+299
+399% +$23.7K
DTE icon
588
DTE Energy
DTE
$29.1B
$31.4K ﹤0.01%
283
+195
+222% +$21.8K
GRMN
589
Garmin
GRMN
$60B
$31.3K ﹤0.01%
192
+138
+256% +$21.7K
FE icon
590
FirstEnergy
FE
$27.5B
$31.2K ﹤0.01%
816
+649
+389% +$25.2K
MSB
591
Mesabi Trust
MSB
$306M
$31.2K ﹤0.01%
+1,811
New +$31.4K
NRG icon
592
NRG Energy
NRG
$24.8B
$31K ﹤0.01%
398
+287
+259% +$22.2K
OSBC icon
593
Old Second Bancorp
OSBC
$1.29B
$30.2K ﹤0.01%
2,038
– –
IPAR icon
594
Interparfums
IPAR
$3.94B
$30.2K ﹤0.01%
+260
New +$31.6K
SE icon
595
Sea Limited
SE
$69.5B
$29.9K ﹤0.01%
419
– –
CYTK icon
596
Cytokinetics
CYTK
$10.4B
$29.8K ﹤0.01%
+550
New +$33.2K
ITCI
597
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$29.7K ﹤0.01%
+434
New +$30.1K
CMS icon
598
CMS Energy
CMS
$22.3B
$29.3K ﹤0.01%
492
+388
+373% +$23.5K
COIN icon
599
Coinbase
COIN
$40.5B
$29.1K ﹤0.01%
131
+4
+3% +$920
IYK icon
600
iShares US Consumer Staples ETF
IYK
$1.43B
$29K ﹤0.01%
441
– –
22 23
24
25 26

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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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.