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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
MSM icon
701
MSC Industrial Direct
MSM
$6.86B
$6.21K ﹤0.01%
64
– –
JNPR
702
DELISTED
Juniper Networks
JNPR
$6.19K ﹤0.01%
167
+136
+439% +$4.96K
BBY icon
703
Best Buy
BBY
$17.4B
$6.15K ﹤0.01%
75
-16
-18% -$1.22K
TXNM
704
TXNM Energy Inc
TXNM
$5.91B
$6.14K ﹤0.01%
+163
New +$6.06K
COLD icon
705
Americold
COLD
$4.18B
$6.13K ﹤0.01%
246
– –
GTM
706
ZoomInfo Technologies
GTM
$1.25B
$6.12K ﹤0.01%
382
-27
-7% -$439
ESS icon
707
Essex Property Trust
ESS
$18.2B
$6.12K ﹤0.01%
25
– –
THG icon
708
Hanover Insurance
THG
$7.85B
$5.99K ﹤0.01%
44
– –
TSM icon
709
TSMC
TSM
$2.19T
$5.99K ﹤0.01%
44
-402
-90% -$49.9K
XYLD icon
710
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$5.95K ﹤0.01%
146
+72
+97% +$2.88K
ESGR
711
DELISTED
Enstar Group
ESGR
$5.91K ﹤0.01%
19
– –
HPE icon
712
Hewlett Packard
HPE
$73.4B
$5.87K ﹤0.01%
331
-68
-17% -$1.1K
U icon
713
Unity
U
$18.9B
$5.77K ﹤0.01%
216
– –
ARKB icon
714
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$5.68K ﹤0.01%
+240
New +$4.38K
CHX
715
DELISTED
ChampionX
CHX
$5.63K ﹤0.01%
157
– –
SFM icon
716
Sprouts Farmers Market
SFM
$7.98B
$5.61K ﹤0.01%
87
– –
BEPC icon
717
Brookfield Renewable
BEPC
$6.18B
$5.53K ﹤0.01%
225
-696
-76% -$18.2K
PODD icon
718
Insulet
PODD
$9.87B
$5.49K ﹤0.01%
32
+8
+33% +$1.49K
FIX icon
719
Comfort Systems
FIX
$59.4B
$5.4K ﹤0.01%
17
– –
KA
720
DELISTED
Kineta, Inc. Common Stock
KA
$5.37K ﹤0.01%
10,216
– –
DEO icon
721
Diageo
DEO
$53.7B
$5.36K ﹤0.01%
36
– –
APG icon
722
APi Group
APG
$18.2B
$5.3K ﹤0.01%
203
– –
IRM icon
723
Iron Mountain
IRM
$36.2B
$5.29K ﹤0.01%
66
-411
-86% -$29.7K
MOS icon
724
The Mosaic Company
MOS
$7.4B
$5.29K ﹤0.01%
163
+121
+288% +$3.85K
KD icon
725
Kyndryl
KD
$2.98B
$5.22K ﹤0.01%
240
-504
-68% -$10.7K
27 28
29
30 31

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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.