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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
PKG icon
626
Packaging Corp of America
PKG
$22.7B
$31.7K ﹤0.01%
147
– –
CBRE icon
627
CBRE Group
CBRE
$41.7B
$31.6K ﹤0.01%
254
+43
+20% +$4.69K
UNM icon
628
Unum
UNM
$14.5B
$31.3K ﹤0.01%
527
-15
-3% -$815
GEHC icon
629
GE HealthCare
GEHC
$32.9B
$31.3K ﹤0.01%
333
+22
+7% +$1.85K
IYK icon
630
iShares US Consumer Staples ETF
IYK
$1.43B
$31.1K ﹤0.01%
441
– –
SNAP icon
631
Snap
SNAP
$9.05B
$30.9K ﹤0.01%
2,887
– –
CIEN icon
632
Ciena
CIEN
$54.9B
$30.8K ﹤0.01%
500
– –
EQT icon
633
EQT Corp
EQT
$33.8B
$30.7K ﹤0.01%
839
+271
+48% +$9.22K
IVZ icon
634
Invesco
IVZ
$14B
$30.4K ﹤0.01%
1,729
+502
+41% +$8.24K
CACI icon
635
CACI
CACI
$14.3B
$30.3K ﹤0.01%
60
– –
SRDX
636
DELISTED
Surmodics
SRDX
$30.1K ﹤0.01%
775
– –
BN icon
637
Brookfield
BN
$109B
$29.9K ﹤0.01%
845
– –
NTNX icon
638
Nutanix
NTNX
$17.4B
$29.9K ﹤0.01%
505
– –
STLA icon
639
Stellantis
STLA
$21B
$29.8K ﹤0.01%
2,124
+93
+5% +$1.58K
ING icon
640
ING
ING
$101B
$29.8K ﹤0.01%
1,640
-248
-13% -$4.43K
ORA icon
641
Ormat Technologies
ORA
$6.87B
$29.8K ﹤0.01%
387
– –
HCAT icon
642
Health Catalyst
HCAT
$127M
$29.7K ﹤0.01%
3,649
– –
TAK icon
643
Takeda Pharmaceutical
TAK
$56B
$28.9K ﹤0.01%
2,031
+215
+12% +$3.05K
EW icon
644
Edwards Lifesciences
EW
$53B
$28.8K ﹤0.01%
437
+203
+87% +$14.7K
INDA icon
645
iShares MSCI India ETF
INDA
$6.6B
$28.7K ﹤0.01%
490
– –
QLYS icon
646
Qualys
QLYS
$6.43B
$28.3K ﹤0.01%
+220
New +$29K
CMA
647
DELISTED
Comerica
CMA
$28.2K ﹤0.01%
471
-48
-9% -$2.65K
RDNT icon
648
RadNet
RDNT
$6.08B
$27.8K ﹤0.01%
400
– –
KDP icon
649
Keurig Dr Pepper
KDP
$39.9B
$27.7K ﹤0.01%
740
+1
+0.1% +$35
PCH
650
DELISTED
PotlatchDeltic
PCH
$27.5K ﹤0.01%
610
– –
24 25
26
27 28

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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.