We are live on ! Find out more
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
NTNX icon
601
Nutanix
NTNX
$16.9B
$28.7K ﹤0.01%
505
+5
+1% +$307
ASML icon
602
ASML
ASML
$669B
$28.6K ﹤0.01%
28
– –
HMC icon
603
Honda
HMC
$41.3B
$28.6K ﹤0.01%
887
– –
ULTA icon
604
Ulta Beauty
ULTA
$24.3B
$28.3K ﹤0.01%
73
-11
-13% -$4.47K
BXP icon
605
Boston Properties
BXP
$11.1B
$27.8K ﹤0.01%
451
+13
+3% +$794
ORA icon
606
Ormat Technologies
ORA
$6.65B
$27.7K ﹤0.01%
387
– –
UNM icon
607
Unum
UNM
$14.3B
$27.7K ﹤0.01%
542
+297
+121% +$15.4K
INDA icon
608
iShares MSCI India ETF
INDA
$6.63B
$27.3K ﹤0.01%
+490
New +$26K
LNT icon
609
Alliant Energy
LNT
$18B
$26.9K ﹤0.01%
528
+463
+712% +$23.3K
PKG icon
610
Packaging Corp of America
PKG
$22.8B
$26.8K ﹤0.01%
147
+108
+277% +$19.6K
CMA
611
DELISTED
Comerica
CMA
$26.5K ﹤0.01%
519
+363
+233% +$18.5K
HXL icon
612
Hexcel
HXL
$7.82B
$26.2K ﹤0.01%
420
+320
+320% +$21.5K
VOD icon
613
Vodafone
VOD
$37.4B
$26.2K ﹤0.01%
2,953
+1,701
+136% +$15.2K
PGRE
614
DELISTED
Paramount Group
PGRE
$26.2K ﹤0.01%
5,656
-6,481
-53% -$30K
TEAM icon
615
Atlassian
TEAM
$37.8B
$26.2K ﹤0.01%
148
+22
+17% +$3.93K
RIVN icon
616
Rivian
RIVN
$23.2B
$25.9K ﹤0.01%
1,930
+393
+26% +$4.11K
CACI icon
617
CACI
CACI
$14.2B
$25.8K ﹤0.01%
+60
New +$24.5K
NI icon
618
NiSource
NI
$20.4B
$25.7K ﹤0.01%
892
+851
+2,076% +$24K
SNY icon
619
Sanofi
SNY
$104B
$25.5K ﹤0.01%
525
+37
+8% +$1.78K
ED icon
620
Consolidated Edison
ED
$39.9B
$25.2K ﹤0.01%
282
+3
+1% +$278
WDS icon
621
Woodside Energy
WDS
$42.6B
$25K ﹤0.01%
+1,331
New +$24.8K
LUV icon
622
Southwest Airlines
LUV
$23B
$25K ﹤0.01%
875
-4
-0.5% -$112
MAS icon
623
Masco
MAS
$15.3B
$25K ﹤0.01%
375
+35
+10% +$2.47K
KDP icon
624
Keurig Dr Pepper
KDP
$40.8B
$24.7K ﹤0.01%
739
+64
+9% +$2.12K
FHN icon
625
First Horizon
FHN
$12.1B
$24.6K ﹤0.01%
1,561
+1,483
+1,901% +$22.5K
23 24
25
26 27

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.