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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
FNV icon
651
Franco-Nevada
FNV
$46B
$21.5K ﹤0.01%
+181
New +$22K
STX icon
652
Seagate
STX
$184B
$21.4K ﹤0.01%
207
+188
+989% +$17.6K
GEV icon
653
GE Vernova
GEV
$264B
$21.3K ﹤0.01%
+124
New +$19.6K
SAND
654
DELISTED
Sandstorm Gold
SAND
$21.1K ﹤0.01%
+3,884
New +$21.5K
EQT icon
655
EQT Corp
EQT
$32.3B
$21K ﹤0.01%
568
+31
+6% +$1.22K
ARCC icon
656
Ares Capital
ARCC
$14.4B
$20.8K ﹤0.01%
1,000
– –
EMBC icon
657
Embecta
EMBC
$262M
$20.6K ﹤0.01%
1,652
-889
-35% -$10.8K
SRPT icon
658
Sarepta Therapeutics
SRPT
$1.77B
$20.1K ﹤0.01%
127
+125
+6,250% +$16.1K
SSYS icon
659
Stratasys
SSYS
$774M
$19.5K ﹤0.01%
+2,330
New +$22.1K
ROG icon
660
Rogers Corp
ROG
$2.4B
$19.5K ﹤0.01%
+162
New +$19K
AB icon
661
AllianceBernstein
AB
$3.47B
$19.4K ﹤0.01%
+571
New +$19.1K
E icon
662
ENI
E
$77.5B
$19.2K ﹤0.01%
+625
New +$19.8K
NWG icon
663
NatWest
NWG
$76.4B
$19.1K ﹤0.01%
2,381
+1,410
+145% +$10.9K
EMN icon
664
Eastman Chemical
EMN
$8.42B
$19.1K ﹤0.01%
195
+12
+7% +$1.19K
BEN icon
665
Franklin Resources
BEN
$17.2B
$18.9K ﹤0.01%
846
+710
+522% +$17.1K
CBRE icon
666
CBRE Group
CBRE
$42.9B
$18.8K ﹤0.01%
211
+42
+25% +$3.73K
RBA icon
667
RB Global
RBA
$17.5B
$18.6K ﹤0.01%
243
+239
+5,975% +$17.9K
IVZ icon
668
Invesco
IVZ
$13.9B
$18.4K ﹤0.01%
1,227
+1,084
+758% +$16.7K
EQIX icon
669
Equinix
EQIX
$103B
$18.2K ﹤0.01%
24
-5
-17% -$3.79K
HWM icon
670
Howmet Aerospace
HWM
$112B
$18.1K ﹤0.01%
233
+21
+10% +$1.59K
DRI icon
671
Darden Restaurants
DRI
$24.4B
$18K ﹤0.01%
119
+25
+27% +$3.8K
SON icon
672
Sonoco
SON
$5.74B
$18K ﹤0.01%
354
+219
+162% +$12.7K
CNP icon
673
CenterPoint Energy
CNP
$26.8B
$17.8K ﹤0.01%
576
+564
+4,700% +$16.7K
WFC.PRL icon
674
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$17.8K ﹤0.01%
15
– –
VRSK icon
675
Verisk Analytics
VRSK
$25B
$17.8K ﹤0.01%
66
-4
-6% -$979
25 26
27
28 29

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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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.