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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
HPE icon
651
Hewlett Packard
HPE
$72.4B
$27K ﹤0.01%
1,321
+517
+64% +$9.88K
MTCH icon
652
Match Group
MTCH
$8.43B
$26.9K ﹤0.01%
711
– –
WCC
653
WESCO International
WCC
$17.9B
$26.9K ﹤0.01%
+160
New +$26K
HXL icon
654
Hexcel
HXL
$7.63B
$26K ﹤0.01%
420
– –
WBD icon
655
Warner Bros
WBD
$67.4B
$25.9K ﹤0.01%
3,134
+142
+5% +$1.11K
UEC icon
656
Uranium Energy
UEC
$5.63B
$25.5K ﹤0.01%
4,110
+1,970
+92% +$10.7K
TEF
657
DELISTED
Telefonica
TEF
$25.2K ﹤0.01%
5,184
+1,207
+30% +$5.49K
EL icon
658
Estee Lauder
EL
$31.5B
$24.9K ﹤0.01%
250
-361
-59% -$34.2K
F icon
659
Ford
F
$55.8B
$24.8K ﹤0.01%
2,346
-223
-9% -$2.55K
DD icon
660
DuPont de Nemours
DD
$19.1B
$24.4K ﹤0.01%
218
+184
+541% +$18.7K
HWM icon
661
Howmet Aerospace
HWM
$113B
$23.4K ﹤0.01%
233
– –
COIN icon
662
Coinbase
COIN
$39.2B
$23.3K ﹤0.01%
131
– –
SAND
663
DELISTED
Sandstorm Gold
SAND
$23.3K ﹤0.01%
3,884
– –
EMBC icon
664
Embecta
EMBC
$296M
$23.3K ﹤0.01%
1,652
– –
WDS icon
665
Woodside Energy
WDS
$43.9B
$22.9K ﹤0.01%
1,331
– –
PATH icon
666
UiPath
PATH
$8.08B
$22.9K ﹤0.01%
1,787
– –
DBRG icon
667
DigitalBridge
DBRG
$2.95B
$22.7K ﹤0.01%
1,607
+776
+93% +$10.3K
STX icon
668
Seagate
STX
$182B
$22.7K ﹤0.01%
207
– –
NWG icon
669
NatWest
NWG
$76.3B
$22.6K ﹤0.01%
2,419
+38
+2% +$338
ORI icon
670
Old Republic International
ORI
$10.3B
$22.5K ﹤0.01%
635
-147
-19% -$4.97K
FNV icon
671
Franco-Nevada
FNV
$46.5B
$22.5K ﹤0.01%
181
– –
JWN
672
DELISTED
Nordstrom
JWN
$22.5K ﹤0.01%
+1,000
New +$22.2K
BCE icon
673
BCE
BCE
$21B
$22.2K ﹤0.01%
637
+133
+26% +$4.54K
PGRE
674
DELISTED
Paramount Group
PGRE
$21.9K ﹤0.01%
4,449
-1,207
-21% -$5.98K
EMN icon
675
Eastman Chemical
EMN
$8.39B
$21.7K ﹤0.01%
194
-1
-0.5% -$100
25 26
27
28 29

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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.