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
+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
NMZ icon
626
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$10.6K ﹤0.01%
+1,000
New +$10.2K
SF
627
Stifel
SF
$12.7B
$10.6K ﹤0.01%
203
-1
-0.5% -$49
TBT icon
628
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$10.5K ﹤0.01%
320
– –
ARRY icon
629
Array Technologies
ARRY
$819M
$10.5K ﹤0.01%
705
+608
+627% +$8.39K
AL
630
DELISTED
Air Lease Corp
AL
$10.4K ﹤0.01%
203
+9
+5% +$385
LULU icon
631
lululemon athletica
LULU
$14.5B
$10.4K ﹤0.01%
27
+4
+17% +$1.85K
ORAN
632
DELISTED
Orange
ORAN
$10.4K ﹤0.01%
880
+155
+21% +$1.81K
ON icon
633
ON Semiconductor
ON
$31.1B
$10.2K ﹤0.01%
138
+90
+188% +$6.89K
TU icon
634
Telus
TU
$15.1B
$10.1K ﹤0.01%
633
-188
-23% -$3.29K
SNA icon
635
Snap-on
SNA
$21.3B
$10.1K ﹤0.01%
34
+4
+13% +$1.14K
WAB icon
636
Wabtec
WAB
$49.7B
$10.1K ﹤0.01%
69
+13
+23% +$1.76K
K
637
DELISTED
Kellanova
K
$9.97K ﹤0.01%
174
+63
+57% +$3.47K
NVT icon
638
nVent Electric
NVT
$26.3B
$9.88K ﹤0.01%
131
– –
DTE icon
639
DTE Energy
DTE
$28.5B
$9.87K ﹤0.01%
88
+4
+5% +$432
HRL icon
640
Hormel Foods
HRL
$13.6B
$9.77K ﹤0.01%
280
+173
+162% +$5.52K
MSCI icon
641
MSCI
MSCI
$40.9B
$9.53K ﹤0.01%
17
+1
+6% +$562
UDR icon
642
UDR
UDR
$12.1B
$9.5K ﹤0.01%
254
+3
+1% +$110
TER icon
643
Teradyne
TER
$57.1B
$9.48K ﹤0.01%
84
+4
+5% +$417
INVH icon
644
Invitation Homes
INVH
$17.8B
$9.37K ﹤0.01%
263
+10
+4% +$338
POOL icon
645
Pool Corp
POOL
$7.27B
$9.28K ﹤0.01%
23
+20
+667% +$7.82K
MGA icon
646
Magna International
MGA
$18.7B
$9.1K ﹤0.01%
167
+20
+14% +$1.1K
TWLO icon
647
Twilio
TWLO
$38B
$8.87K ﹤0.01%
145
-1
-0.7% -$66
GPK icon
648
Graphic Packaging
GPK
$3.53B
$8.75K ﹤0.01%
+300
New +$7.84K
FLO icon
649
Flowers Foods
FLO
$1.51B
$8.69K ﹤0.01%
366
+122
+50% +$2.78K
ACGL icon
650
Arch Capital
ACGL
$33.5B
$8.69K ﹤0.01%
+94
New +$7.95K
24 25
26
27 28

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 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
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return

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.