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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
SEE
701
DELISTED
Sealed Air
SEE
$18.2K ﹤0.01%
502
+300
+149% +$10.5K
STE icon
702
Steris
STE
$23.3B
$18.2K ﹤0.01%
75
+1
+1% +$234
MDYV icon
703
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$18.1K ﹤0.01%
228
– –
WHR icon
704
Whirlpool
WHR
$2.75B
$18K ﹤0.01%
168
+27
+19% +$2.71K
REG icon
705
Regency Centers
REG
$13.9B
$17.9K ﹤0.01%
248
– –
GPN icon
706
Global Payments
GPN
$22.8B
$17.3K ﹤0.01%
169
-14
-8% -$1.45K
ESRT icon
707
Empire State Realty Trust
ESRT
$802M
$17.3K ﹤0.01%
1,561
– –
K
708
DELISTED
Kellanova
K
$17K ﹤0.01%
211
+4
+2% +$285
AMH icon
709
American Homes 4 Rent
AMH
$12.3B
$16.7K ﹤0.01%
435
– –
VOYA icon
710
Voya Financial
VOYA
$9.09B
$16.6K ﹤0.01%
210
+128
+156% +$9.13K
SNA icon
711
Snap-on
SNA
$21.3B
$16.5K ﹤0.01%
57
-1
-2% -$276
MFG icon
712
Mizuho Financial
MFG
$127B
$16.5K ﹤0.01%
3,938
-1,308
-25% -$5.46K
RNR icon
713
RenaissanceRe
RNR
$13.2B
$16.3K ﹤0.01%
60
– –
ILMN icon
714
Illumina
ILMN
$29B
$16.3K ﹤0.01%
125
+33
+36% +$4.07K
LEG icon
715
Leggett & Platt
LEG
$1.29B
$16.2K ﹤0.01%
1,188
-221
-16% -$2.76K
UBSI icon
716
United Bankshares
UBSI
$6.58B
$16.1K ﹤0.01%
435
-8
-2% -$292
APTV icon
717
Aptiv
APTV
$10.3B
$16.1K ﹤0.01%
223
+78
+54% +$5.45K
ICFI icon
718
ICF International
ICFI
$1.66B
$16K ﹤0.01%
96
+22
+30% +$3.38K
WAB icon
719
Wabtec
WAB
$49.7B
$16K ﹤0.01%
88
+1
+1% +$164
LLYVA icon
720
Liberty Live Group Series A
LLYVA
$9.24B
$16K ﹤0.01%
323
-6
-2% -$234
TTC icon
721
Toro Company
TTC
$9.4B
$15.9K ﹤0.01%
183
+174
+1,933% +$15.6K
SRPT icon
722
Sarepta Therapeutics
SRPT
$1.81B
$15.9K ﹤0.01%
127
– –
JHG
723
DELISTED
Janus Henderson
JHG
$15.8K ﹤0.01%
416
+154
+59% +$5.57K
WSO icon
724
Watsco Inc
WSO
$13.5B
$15.7K ﹤0.01%
32
-2
-6% -$961
UDR icon
725
UDR
UDR
$12.1B
$15.6K ﹤0.01%
344
+27
+9% +$1.16K
27 28
29
30 31

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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.