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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
NTRS icon
676
Northern Trust
NTRS
$34.5B
$7.38K ﹤0.01%
83
+26
+46% +$2.13K
GVA icon
677
Granite Construction
GVA
$5.52B
$7.37K ﹤0.01%
129
+13
+11% +$648
IEX icon
678
IDEX
IEX
$17.2B
$7.32K ﹤0.01%
30
-1
-3% -$226
VICI icon
679
VICI Properties
VICI
$28.7B
$7.3K ﹤0.01%
245
-57
-19% -$1.71K
HXL icon
680
Hexcel
HXL
$7.61B
$7.29K ﹤0.01%
100
+16
+19% +$1.15K
MNST icon
681
Monster Beverage
MNST
$89.2B
$7.11K ﹤0.01%
120
+5
+4% +$287
GATX icon
682
GATX Corp
GATX
$6.22B
$7.1K ﹤0.01%
53
– –
QCLN icon
683
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
$6.9K ﹤0.01%
199
– –
QGEN icon
684
Qiagen
QGEN
$9.03B
$6.84K ﹤0.01%
+155
New +$7.06K
EG icon
685
Everest Group
EG
$14.1B
$6.76K ﹤0.01%
17
+12
+240% +$4.5K
ITRI icon
686
Itron
ITRI
$4.51B
$6.75K ﹤0.01%
73
+7
+11% +$564
CF icon
687
CF Industries
CF
$18.1B
$6.74K ﹤0.01%
81
+63
+350% +$5.03K
FSS icon
688
Federal Signal
FSS
$7.74B
$6.71K ﹤0.01%
79
– –
TAK icon
689
Takeda Pharmaceutical
TAK
$55.8B
$6.7K ﹤0.01%
482
– –
IT icon
690
Gartner
IT
$12.2B
$6.67K ﹤0.01%
14
+2
+17% +$920
NWG icon
691
NatWest
NWG
$76.2B
$6.6K ﹤0.01%
+971
New +$5.76K
JBHT icon
692
JB Hunt Transport Services
JBHT
$25.1B
$6.58K ﹤0.01%
33
+5
+18% +$1.01K
NTAP icon
693
NetApp
NTAP
$39.6B
$6.57K ﹤0.01%
63
+9
+17% +$834
FE icon
694
FirstEnergy
FE
$27B
$6.45K ﹤0.01%
167
+10
+6% +$374
TEF
695
DELISTED
Telefonica
TEF
$6.38K ﹤0.01%
1,446
– –
QTRX icon
696
Quanterix
QTRX
$114M
$6.36K ﹤0.01%
270
– –
SEE
697
DELISTED
Sealed Air
SEE
$6.36K ﹤0.01%
171
+24
+16% +$861
GGG icon
698
Graco
GGG
$13.5B
$6.36K ﹤0.01%
68
– –
CMS icon
699
CMS Energy
CMS
$21.7B
$6.28K ﹤0.01%
104
-31
-23% -$1.8K
SMFG icon
700
Sumitomo Mitsui Financial
SMFG
$160B
$6.23K ﹤0.01%
529
– –
26 27
28
29 30

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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.