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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
ISCG icon
676
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$17.7K ﹤0.01%
390
– –
GPN icon
677
Global Payments
GPN
$22.8B
$17.7K ﹤0.01%
183
+87
+91% +$9.59K
ETJ
678
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$17.6K ﹤0.01%
2,000
– –
RGLD icon
679
Royal Gold
RGLD
$19.5B
$17.3K ﹤0.01%
138
+97
+237% +$12.1K
LYV icon
680
Live Nation Entertainment
LYV
$42.1B
$17.2K ﹤0.01%
184
+179
+3,580% +$16.9K
UAL icon
681
United Airlines
UAL
$42.1B
$17.2K ﹤0.01%
353
– –
HPE icon
682
Hewlett Packard
HPE
$70.5B
$17K ﹤0.01%
804
+473
+143% +$8.72K
TEF
683
DELISTED
Telefonica
TEF
$16.7K ﹤0.01%
3,977
+2,531
+175% +$11.2K
MDYV icon
684
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$16.6K ﹤0.01%
228
– –
MSM icon
685
MSC Industrial Direct
MSM
$6.86B
$16.5K ﹤0.01%
208
+144
+225% +$12.8K
WBA
686
DELISTED
Walgreens Boots Alliance
WBA
$16.4K ﹤0.01%
1,354
+1,346
+16,825% +$22.8K
BCE icon
687
BCE
BCE
$21.2B
$16.3K ﹤0.01%
504
+90
+22% +$3K
STE icon
688
Steris
STE
$23.1B
$16.2K ﹤0.01%
74
+51
+222% +$11.1K
AMH icon
689
American Homes 4 Rent
AMH
$12.5B
$16.2K ﹤0.01%
435
-165
-28% -$5.94K
PPLI
690
People Inc
PPLI
$3.1B
$16.2K ﹤0.01%
+421
New +$17.4K
LEG icon
691
Leggett & Platt
LEG
$1.31B
$16.1K ﹤0.01%
1,409
+221
+19% +$3.12K
ARRY icon
692
Array Technologies
ARRY
$855M
$16.1K ﹤0.01%
1,571
+866
+123% +$11K
WSO icon
693
Watsco Inc
WSO
$13.6B
$15.8K ﹤0.01%
+34
New +$15.5K
KEYS icon
694
Keysight
KEYS
$58.3B
$15.7K ﹤0.01%
115
+11
+11% +$1.61K
PLUG icon
695
Plug Power
PLUG
$3.04B
$15.6K ﹤0.01%
+6,690
New +$19.2K
FNB icon
696
FNB Corp
FNB
$6.75B
$15.5K ﹤0.01%
+1,130
New +$15.2K
REG icon
697
Regency Centers
REG
$14.1B
$15.4K ﹤0.01%
248
– –
CHRW icon
698
C.H. Robinson
CHRW
$17.5B
$15.4K ﹤0.01%
175
+21
+14% +$1.68K
SNA icon
699
Snap-on
SNA
$21.5B
$15.2K ﹤0.01%
58
+24
+71% +$6.59K
MAIN icon
700
Main Street Capital
MAIN
$5.48B
$15.1K ﹤0.01%
300
– –
26 27
28
29 30

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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.