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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
+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
CBT icon
651
Cabot Corp
CBT
$4.46B
$8.67K ﹤0.01%
94
– –
XPH icon
652
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$8.63K ﹤0.01%
+200
New +$8.62K
CMA
653
DELISTED
Comerica
CMA
$8.58K ﹤0.01%
156
+21
+16% +$1.1K
XLV icon
654
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$8.57K ﹤0.01%
58
-3,910
-99% -$561K
CFG icon
655
Citizens Financial Group
CFG
$30.6B
$8.56K ﹤0.01%
236
+170
+258% +$5.58K
XRAY icon
656
Dentsply Sirona
XRAY
$2.34B
$8.5K ﹤0.01%
256
+19
+8% +$649
WWD icon
657
Woodward
WWD
$21B
$8.48K ﹤0.01%
55
– –
TRMB icon
658
Trimble
TRMB
$13.6B
$8.43K ﹤0.01%
131
+117
+836% +$6.67K
STRL icon
659
Sterling Infrastructure
STRL
$16.2B
$8.38K ﹤0.01%
76
– –
AES icon
660
AES
AES
$10.5B
$8.37K ﹤0.01%
467
– –
BITO icon
661
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$8.24K ﹤0.01%
255
-820
-76% -$20.6K
SAIA icon
662
Saia
SAIA
$9.49B
$8.19K ﹤0.01%
14
– –
AI icon
663
C3.ai
AI
$1.62B
$8.12K ﹤0.01%
300
– –
LKQ icon
664
LKQ Corp
LKQ
$6.22B
$8.12K ﹤0.01%
152
+138
+986% +$6.84K
SMG icon
665
ScottsMiracle-Gro
SMG
$3.63B
$8.06K ﹤0.01%
108
– –
GRMN
666
Garmin
GRMN
$60.4B
$8.04K ﹤0.01%
54
+9
+20% +$1.19K
APPN icon
667
Appian
APPN
$2.55B
$7.99K ﹤0.01%
200
– –
DFS
668
DELISTED
Discover Financial Services
DFS
$7.87K ﹤0.01%
60
+9
+18% +$1.03K
SON icon
669
Sonoco
SON
$5.72B
$7.81K ﹤0.01%
135
+82
+155% +$4.68K
WMB icon
670
Williams Companies
WMB
$87.9B
$7.79K ﹤0.01%
200
+32
+19% +$1.14K
DGX icon
671
Quest Diagnostics
DGX
$26.2B
$7.59K ﹤0.01%
57
+22
+63% +$2.85K
TD icon
672
Toronto Dominion Bank
TD
$200B
$7.55K ﹤0.01%
+125
New +$7.55K
MTH icon
673
Meritage Homes
MTH
$4.69B
$7.54K ﹤0.01%
86
+48
+126% +$3.88K
NRG icon
674
NRG Energy
NRG
$25B
$7.51K ﹤0.01%
+111
New +$6.23K
PKG icon
675
Packaging Corp of America
PKG
$22.7B
$7.4K ﹤0.01%
39
+2
+5% +$347
25 26
27
28 29

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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.