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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
RIVN icon
676
Rivian
RIVN
$23.7B
$21.7K ﹤0.01%
1,930
– –
VSH icon
677
Vishay Intertechnology
VSH
$5.08B
$21.7K ﹤0.01%
+1,145
New +$23.8K
TLS icon
678
Telos
TLS
$302M
$21K ﹤0.01%
5,850
– –
ARCC icon
679
Ares Capital
ARCC
$14.3B
$20.9K ﹤0.01%
1,000
– –
ORAN
680
DELISTED
Orange
ORAN
$20.9K ﹤0.01%
1,817
-358
-16% -$4.06K
WDC icon
681
Western Digital
WDC
$151B
$20.6K ﹤0.01%
400
– –
HP icon
682
Helmerich & Payne
HP
$4.18B
$20.5K ﹤0.01%
674
– –
ETHE
683
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$20.5K ﹤0.01%
+935
New +$21K
AB icon
684
AllianceBernstein
AB
$3.45B
$20.2K ﹤0.01%
571
– –
PAYC icon
685
Paycom
PAYC
$9.62B
$20.2K ﹤0.01%
121
+88
+267% +$14.1K
LYV icon
686
Live Nation Entertainment
LYV
$43B
$20.1K ﹤0.01%
184
– –
UAL icon
687
United Airlines
UAL
$40.2B
$20.1K ﹤0.01%
353
– –
CNC icon
688
Centene
CNC
$32.9B
$19.9K ﹤0.01%
264
+78
+42% +$5.72K
RBA icon
689
RB Global
RBA
$17.4B
$19.6K ﹤0.01%
243
– –
KEYS icon
690
Keysight
KEYS
$57.3B
$19.4K ﹤0.01%
122
+7
+6% +$996
SSYS icon
691
Stratasys
SSYS
$769M
$19.4K ﹤0.01%
2,330
– –
RGLD icon
692
Royal Gold
RGLD
$19.8B
$19.4K ﹤0.01%
138
– –
E icon
693
ENI
E
$79.4B
$19.1K ﹤0.01%
630
+5
+0.8% +$157
ISCG icon
694
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$19.1K ﹤0.01%
390
– –
TEAM icon
695
Atlassian
TEAM
$38.5B
$18.7K ﹤0.01%
118
-30
-20% -$4.93K
NJR icon
696
New Jersey Resources
NJR
$5.45B
$18.6K ﹤0.01%
394
+104
+36% +$4.75K
PPLI
697
People Inc
PPLI
$3.03B
$18.6K ﹤0.01%
421
– –
CHRW icon
698
C.H. Robinson
CHRW
$17.3B
$18.5K ﹤0.01%
168
-7
-4% -$680
ETJ
699
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$18.4K ﹤0.01%
2,000
– –
FHN icon
700
First Horizon
FHN
$12B
$18.3K ﹤0.01%
1,181
-380
-24% -$6.03K
26 27
28
29 30

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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.