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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
+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
MP icon
626
MP Materials
MP
$9.1B
$24.6K ﹤0.01%
+1,930
New +$30.3K
AGCO icon
627
AGCO
AGCO
$7.2B
$24.4K ﹤0.01%
249
+21
+9% +$2.34K
HP icon
628
Helmerich & Payne
HP
$3.71B
$24.4K ﹤0.01%
674
+550
+444% +$21.1K
GEHC icon
629
GE HealthCare
GEHC
$32.4B
$24.2K ﹤0.01%
311
+169
+119% +$13.8K
ORI icon
630
Old Republic International
ORI
$10.4B
$24.2K ﹤0.01%
782
+621
+386% +$19K
CIEN icon
631
Ciena
CIEN
$58.4B
$24.1K ﹤0.01%
500
– –
PCH
632
DELISTED
PotlatchDeltic
PCH
$24K ﹤0.01%
610
+63
+12% +$2.67K
A icon
633
Agilent Technologies
A
$41.2B
$23.7K ﹤0.01%
183
-700
-79% -$97.9K
RDNT icon
634
RadNet
RDNT
$5.69B
$23.6K ﹤0.01%
+400
New +$21.7K
TLS icon
635
Telos
TLS
$358M
$23.5K ﹤0.01%
+5,850
New +$22.2K
TAK icon
636
Takeda Pharmaceutical
TAK
$55.7B
$23.5K ﹤0.01%
1,816
+1,334
+277% +$17.7K
CM icon
637
Canadian Imperial Bank of Commerce
CM
$108B
$23.4K ﹤0.01%
492
– –
BN icon
638
Brookfield
BN
$108B
$23.4K ﹤0.01%
+845
New +$23.5K
HCAT icon
639
Health Catalyst
HCAT
$128M
$23.3K ﹤0.01%
3,649
+1,621
+80% +$10.4K
MRNA icon
640
Moderna
MRNA
$23.6B
$23K ﹤0.01%
194
+82
+73% +$10.4K
WDC icon
641
Western Digital
WDC
$150B
$22.9K ﹤0.01%
400
+51
+15% +$2.83K
GTLB icon
642
GitLab
GTLB
$6.58B
$22.8K ﹤0.01%
+458
New +$23.8K
PATH icon
643
UiPath
PATH
$7.8B
$22.7K ﹤0.01%
1,787
– –
WBD icon
644
Warner Bros
WBD
$67.1B
$22.3K ﹤0.01%
2,992
+2,455
+457% +$19.7K
MFG icon
645
Mizuho Financial
MFG
$130B
$22.2K ﹤0.01%
5,246
– –
SLB icon
646
SLB Ltd
SLB
$75B
$21.9K ﹤0.01%
464
-105
-18% -$5.07K
XLE icon
647
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$21.8K ﹤0.01%
+478
New +$22.3K
ORAN
648
DELISTED
Orange
ORAN
$21.7K ﹤0.01%
2,175
+1,295
+147% +$14.4K
EW icon
649
Edwards Lifesciences
EW
$51.7B
$21.6K ﹤0.01%
234
-15
-6% -$1.33K
MTCH icon
650
Match Group
MTCH
$8.55B
$21.6K ﹤0.01%
711
+617
+656% +$19.5K
24 25
26
27 28

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CA
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AAM
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CL
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CPA
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KLI
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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.