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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
ESRT icon
701
Empire State Realty Trust
ESRT
$836M
$14.6K ﹤0.01%
1,561
– –
WHR icon
702
Whirlpool
WHR
$2.82B
$14.4K ﹤0.01%
141
+130
+1,182% +$12.7K
UBSI icon
703
United Bankshares
UBSI
$6.62B
$14.4K ﹤0.01%
+443
New +$14.6K
LOGC
704
DELISTED
ContextLogic
LOGC
$14.3K ﹤0.01%
2,506
+1,683
+204% +$9.25K
SWKS icon
705
Skyworks Solutions
SWKS
$10.6B
$14K ﹤0.01%
131
+17
+15% +$1.68K
LII icon
706
Lennox International
LII
$15.2B
$13.9K ﹤0.01%
26
– –
IDA icon
707
Idacorp
IDA
$8.2B
$13.8K ﹤0.01%
148
+131
+771% +$12.3K
WAB icon
708
Wabtec
WAB
$49.3B
$13.8K ﹤0.01%
87
+18
+26% +$2.88K
TGNA
709
DELISTED
TEGNA Inc
TGNA
$13.5K ﹤0.01%
+970
New +$13.7K
LIND icon
710
Lindblad Expeditions
LIND
$2.22B
$13.4K ﹤0.01%
+1,390
New +$10.8K
RNR icon
711
RenaissanceRe
RNR
$13.4B
$13.4K ﹤0.01%
60
+10
+20% +$2.24K
WT icon
712
WisdomTree
WT
$3.22B
$13.4K ﹤0.01%
+1,351
New +$12.7K
XLB icon
713
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$13.2K ﹤0.01%
+300
New +$13.6K
ROK icon
714
Rockwell Automation
ROK
$49B
$13.2K ﹤0.01%
48
+1
+2% +$270
BKKT icon
715
Bakkt Inc
BKKT
$337M
$13.2K ﹤0.01%
+695
New +$9.37K
YUM icon
716
Yum! Brands
YUM
$41.1B
$13.1K ﹤0.01%
99
-87
-47% -$12K
SWX icon
717
Southwest Gas
SWX
$6.67B
$13.1K ﹤0.01%
186
+175
+1,591% +$13.1K
UDR icon
718
UDR
UDR
$12.3B
$13K ﹤0.01%
317
+63
+25% +$2.43K
UEC icon
719
Uranium Energy
UEC
$5.57B
$12.9K ﹤0.01%
+2,140
New +$14.5K
WSM icon
720
Williams-Sonoma
WSM
$29.6B
$12.7K ﹤0.01%
90
+8
+10% +$1.19K
CNXC icon
721
Concentrix
CNXC
$1.57B
$12.7K ﹤0.01%
200
– –
KMI icon
722
Kinder Morgan
KMI
$68.7B
$12.5K ﹤0.01%
628
+460
+274% +$8.77K
TER icon
723
Teradyne
TER
$59.3B
$12.5K ﹤0.01%
84
– –
NJR icon
724
New Jersey Resources
NJR
$5.58B
$12.4K ﹤0.01%
290
+215
+287% +$9.27K
LLYVA icon
725
Liberty Live Group Series A
LLYVA
$9.09B
$12.3K ﹤0.01%
329
+253
+333% +$9.47K
27 28
29
30 31

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CA
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AAM
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CL
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CPA
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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.