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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
LUV icon
576
Southwest Airlines
LUV
$22B
$40K ﹤0.01%
1,350
+475
+54% +$13.2K
LYB icon
577
LyondellBasell Industries
LYB
$20.2B
$39.8K ﹤0.01%
415
-45
-10% -$4.31K
HII icon
578
Huntington Ingalls Industries
HII
$13B
$39.7K ﹤0.01%
150
– –
SE icon
579
Sea Limited
SE
$70.3B
$39.5K ﹤0.01%
419
– –
SAIC icon
580
Saic
SAIC
$5.3B
$39.4K ﹤0.01%
283
– –
HBAN icon
581
Huntington Bancshares
HBAN
$35.6B
$39K ﹤0.01%
2,655
-661
-20% -$9.39K
MRO
582
DELISTED
Marathon Oil Corporation
MRO
$39K ﹤0.01%
1,465
– –
PPL
583
PPL Corp
PPL
$26.3B
$39K ﹤0.01%
1,179
-210
-15% -$6.43K
RHI icon
584
Robert Half
RHI
$4.37B
$38.8K ﹤0.01%
575
+46
+9% +$2.91K
MAS icon
585
Masco
MAS
$14.7B
$38.3K ﹤0.01%
456
+81
+22% +$6.14K
UCTT
586
Ultra Clean Holdings
UCTT
$3.72B
$37.3K ﹤0.01%
935
– –
CMS icon
587
CMS Energy
CMS
$21.7B
$37.3K ﹤0.01%
528
+36
+7% +$2.36K
DVN icon
588
Devon Energy
DVN
$49.9B
$37.2K ﹤0.01%
952
+39
+4% +$1.72K
ICHR icon
589
Ichor Holdings
ICHR
$2.43B
$36.9K ﹤0.01%
1,160
+280
+32% +$9.07K
TSCO icon
590
Tractor Supply
TSCO
$18B
$36.4K ﹤0.01%
625
+35
+6% +$1.88K
DTE icon
591
DTE Energy
DTE
$28.5B
$36.3K ﹤0.01%
283
– –
VMC icon
592
Vulcan Materials
VMC
$37B
$36.3K ﹤0.01%
145
+1
+0.7% +$248
BXP icon
593
Boston Properties
BXP
$10.8B
$36.3K ﹤0.01%
451
– –
SLB icon
594
SLB Ltd
SLB
$78.9B
$36.2K ﹤0.01%
863
+399
+86% +$17.8K
BR icon
595
Broadridge
BR
$19.8B
$36.1K ﹤0.01%
168
– –
TRC icon
596
Tejon Ranch
TRC
$445M
$35.9K ﹤0.01%
2,047
– –
WDAY icon
597
Workday
WDAY
$45.5B
$35.7K ﹤0.01%
146
+138
+1,725% +$32.6K
TENB icon
598
Tenable Holdings
TENB
$4.04B
$35.5K ﹤0.01%
875
– –
GSK icon
599
GSK
GSK
$104B
$35.4K ﹤0.01%
867
-9
-1% -$368
CYTK icon
600
Cytokinetics
CYTK
$10.5B
$35.4K ﹤0.01%
670
+120
+22% +$6.69K
22 23
24
25 26

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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.