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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
MCD icon
51
McDonald's
MCD
$195B
$2.53M 0.31%
8,981
+1,433
+19% +$417K
PEP icon
52
PepsiCo
PEP
$190B
$2.49M 0.31%
14,240
+1,178
+9% +$198K
COST icon
53
Costco
COST
$420B
$2.48M 0.3%
3,381
+105
+3% +$75K
EOG icon
54
EOG Resources
EOG
$70.7B
$2.39M 0.29%
18,669
-99
-0.5% -$11.6K
MA icon
55
Mastercard
MA
$493B
$2.27M 0.28%
4,709
+269
+6% +$123K
APH icon
56
Amphenol
APH
$209B
$2.2M 0.27%
38,214
+518
+1% +$27.1K
GWW icon
57
W.W. Grainger
GWW
$60.2B
$2.19M 0.27%
2,152
-14
-0.6% -$13K
TSLA icon
58
Tesla
TSLA
$1.3T
$2.16M 0.27%
12,310
-1,010
-8% -$197K
UNP icon
59
Union Pacific
UNP
$174B
$2.15M 0.26%
8,754
+200
+2% +$49.2K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$2.09M 0.26%
24,860
-28
-0.1% -$2.26K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$2.08M 0.26%
4,289
+656
+18% +$293K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$2.07M 0.25%
25,945
+600
+2% +$45.9K
WMT icon
63
Walmart Inc
WMT
$890B
$1.89M 0.23%
31,424
+143
+0.5% +$8.18K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.87M 0.23%
22,179
-1,460
-6% -$117K
KO icon
65
Coca-Cola
KO
$375B
$1.86M 0.23%
30,359
-2,734
-8% -$164K
TMO icon
66
Thermo Fisher Scientific
TMO
$220B
$1.85M 0.23%
3,191
+121
+4% +$67.9K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$1.85M 0.23%
14,985
+14,900
+17,529% +$1.74M
V icon
68
Visa
V
$677B
$1.84M 0.23%
6,609
+998
+18% +$276K
AMGN icon
69
Amgen
AMGN
$222B
$1.77M 0.22%
6,241
-71
-1% -$20.8K
IWV icon
70
iShares Russell 3000 ETF
IWV
$20.4B
$1.76M 0.22%
5,868
– –
AMP icon
71
Ameriprise Financial
AMP
$48.8B
$1.71M 0.21%
3,911
+4
+0.1% +$1.6K
AVGO icon
72
Broadcom
AVGO
$2.04T
$1.67M 0.21%
12,620
+2,530
+25% +$313K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.63M 0.2%
2,928
– –
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.62M 0.2%
19,400
– –
XYL icon
75
Xylem
XYL
$28.1B
$1.61M 0.2%
12,441
-138
-1% -$16.7K
1 2
3
4 5

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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.