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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
LILM
601
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$13K ﹤0.01%
13,548
– –
PPL
602
PPL Corp
PPL
$26.3B
$13K ﹤0.01%
471
+8
+2% +$213
EIX icon
603
Edison International
EIX
$26.1B
$12.9K ﹤0.01%
183
+142
+346% +$9.71K
GEHC icon
604
GE HealthCare
GEHC
$32.9B
$12.9K ﹤0.01%
142
-770
-84% -$64.1K
GPN icon
605
Global Payments
GPN
$22.8B
$12.8K ﹤0.01%
96
+6
+7% +$793
LII icon
606
Lennox International
LII
$14.6B
$12.7K ﹤0.01%
26
– –
GBTC icon
607
Grayscale Bitcoin Trust
GBTC
$9.61B
$12.6K ﹤0.01%
+221
New +$9.72K
WEC icon
608
WEC Energy
WEC
$34.6B
$12.6K ﹤0.01%
153
-114
-43% -$9.17K
ETR icon
609
Entergy
ETR
$49.3B
$12.5K ﹤0.01%
236
-70
-23% -$3.55K
HBAN icon
610
Huntington Bancshares
HBAN
$35.6B
$12.4K ﹤0.01%
888
+89
+11% +$1.15K
SWKS icon
611
Skyworks Solutions
SWKS
$10.4B
$12.3K ﹤0.01%
114
-13
-10% -$1.36K
FAST icon
612
Fastenal
FAST
$59.8B
$12K ﹤0.01%
310
+152
+96% +$5.37K
BAC.PRL icon
613
Bank of America Series L
BAC.PRL
$4B
$11.9K ﹤0.01%
10
– –
MRNA icon
614
Moderna
MRNA
$23.9B
$11.9K ﹤0.01%
112
-152
-58% -$15.3K
RNR icon
615
RenaissanceRe
RNR
$13.2B
$11.8K ﹤0.01%
50
+8
+19% +$1.77K
CHRW icon
616
C.H. Robinson
CHRW
$17.3B
$11.7K ﹤0.01%
154
+65
+73% +$5.08K
SYF icon
617
Synchrony
SYF
$25.4B
$11.2K ﹤0.01%
260
+130
+100% +$5.18K
HLI icon
618
Houlihan Lokey
HLI
$8.62B
$11.2K ﹤0.01%
87
– –
ICFI icon
619
ICF International
ICFI
$1.66B
$11.1K ﹤0.01%
74
-1
-1% -$145
VOD icon
620
Vodafone
VOD
$36.4B
$11.1K ﹤0.01%
1,252
-43
-3% -$374
CSGP icon
621
CoStar Group
CSGP
$12.8B
$11.1K ﹤0.01%
115
+69
+150% +$5.94K
RGA icon
622
Reinsurance Group of America
RGA
$15.8B
$11K ﹤0.01%
57
– –
DXCM icon
623
DexCom
DXCM
$33.1B
$11K ﹤0.01%
79
+17
+27% +$2.14K
APTV icon
624
Aptiv
APTV
$10.3B
$10.9K ﹤0.01%
137
+127
+1,270% +$10.2K
CAH icon
625
Cardinal Health
CAH
$55.5B
$10.6K ﹤0.01%
95
+16
+20% +$1.73K
23 24
25
26 27

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AAM
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GUB
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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.