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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
VEEV icon
601
Veeva Systems
VEEV
$38.1B
$35.3K ﹤0.01%
168
+165
+5,500% +$32.6K
ED icon
602
Consolidated Edison
ED
$39.3B
$35K ﹤0.01%
336
+54
+19% +$5.34K
AEIS icon
603
Advanced Energy
AEIS
$12.6B
$34.7K ﹤0.01%
330
– –
SNY icon
604
Sanofi
SNY
$104B
$34.5K ﹤0.01%
598
+73
+14% +$3.94K
SW
605
Smurfit Westrock
SW
$25B
$34.4K ﹤0.01%
+696
New +$31.7K
AGCO icon
606
AGCO
AGCO
$7.06B
$34.2K ﹤0.01%
349
+100
+40% +$9.32K
WSR
607
DELISTED
Whitestone REIT
WSR
$34.1K ﹤0.01%
2,518
– –
MP icon
608
MP Materials
MP
$9.73B
$34.1K ﹤0.01%
1,930
– –
ULTA icon
609
Ulta Beauty
ULTA
$23.6B
$34K ﹤0.01%
87
+14
+19% +$5.25K
GRMN
610
Garmin
GRMN
$60.4B
$34K ﹤0.01%
193
+1
+0.5% +$173
XYZ
611
Block Inc
XYZ
$47.5B
$34K ﹤0.01%
506
– –
IONS icon
612
Ionis Pharmaceuticals
IONS
$9.46B
$33.9K ﹤0.01%
845
+150
+22% +$6.98K
EQIX icon
613
Equinix
EQIX
$103B
$33.7K ﹤0.01%
38
+14
+58% +$11.5K
VOD icon
614
Vodafone
VOD
$36.4B
$33.7K ﹤0.01%
3,365
+412
+14% +$3.93K
IPAR icon
615
Interparfums
IPAR
$3.83B
$33.7K ﹤0.01%
260
– –
OKTA icon
616
Okta
OKTA
$26.2B
$33.1K ﹤0.01%
445
+34
+8% +$2.97K
ROG icon
617
Rogers Corp
ROG
$2.29B
$33K ﹤0.01%
292
+130
+80% +$14.5K
IBIT icon
618
iShares Bitcoin Trust
IBIT
$47.6B
$33K ﹤0.01%
912
+578
+173% +$20.1K
A icon
619
Agilent Technologies
A
$42B
$32.8K ﹤0.01%
221
+38
+21% +$5.2K
KVUE icon
620
Kenvue
KVUE
$36.5B
$32.6K ﹤0.01%
1,409
-468
-25% -$9.7K
NI icon
621
NiSource
NI
$20B
$32.3K ﹤0.01%
932
+40
+4% +$1.28K
LNT icon
622
Alliant Energy
LNT
$17.7B
$32K ﹤0.01%
528
– –
OSBC icon
623
Old Second Bancorp
OSBC
$1.29B
$31.8K ﹤0.01%
2,038
– –
ITCI
624
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$31.8K ﹤0.01%
434
– –
FORM icon
625
FormFactor
FORM
$8.79B
$31.7K ﹤0.01%
690
– –
23 24
25
26 27

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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.