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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
LOW icon
51
Lowe's Companies
LOW
$125B
$2.38M 0.29%
10,810
+30
+0.3% +$6.84K
EOG icon
52
EOG Resources
EOG
$70.7B
$2.35M 0.28%
18,662
-7
-0% -$898
MCD icon
53
McDonald's
MCD
$195B
$2.34M 0.28%
9,188
+207
+2% +$54.9K
ABT icon
54
Abbott
ABT
$187B
$2.26M 0.27%
21,760
-3,005
-12% -$319K
PEP icon
55
PepsiCo
PEP
$190B
$2.25M 0.27%
13,640
-600
-4% -$104K
AVGO icon
56
Broadcom
AVGO
$2.04T
$2.16M 0.26%
13,450
+830
+7% +$116K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$2.15M 0.26%
23,568
-1,292
-5% -$110K
WMT icon
58
Walmart Inc
WMT
$890B
$2.14M 0.26%
31,660
+236
+0.8% +$14.9K
MA icon
59
Mastercard
MA
$493B
$2.1M 0.25%
4,765
+56
+1% +$25.5K
KO icon
60
Coca-Cola
KO
$375B
$2M 0.24%
31,403
+1,044
+3% +$64.6K
AMGN icon
61
Amgen
AMGN
$222B
$1.98M 0.24%
6,346
+105
+2% +$30.8K
UNP icon
62
Union Pacific
UNP
$174B
$1.93M 0.23%
8,521
-233
-3% -$54.6K
GWW icon
63
W.W. Grainger
GWW
$60.2B
$1.91M 0.23%
2,112
-40
-2% -$37.6K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.89M 0.23%
20,453
-1,726
-8% -$149K
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.3B
$1.81M 0.22%
5,868
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$220B
$1.78M 0.21%
3,217
+26
+0.8% +$14.9K
V icon
67
Visa
V
$677B
$1.74M 0.21%
6,639
+30
+0.5% +$8.22K
NVO
68
Novo Nordisk
NVO
$209B
$1.71M 0.21%
11,973
– –
XYL icon
69
Xylem
XYL
$28.1B
$1.68M 0.2%
12,403
-38
-0.3% -$5.17K
AMP icon
70
Ameriprise Financial
AMP
$48.8B
$1.67M 0.2%
3,905
-6
-0.2% -$2.56K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.63M 0.2%
19,400
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.61M 0.19%
37,811
– –
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$1.61M 0.19%
3,186
-1,103
-26% -$536K
ADBE icon
74
Adobe
ADBE
$105B
$1.6M 0.19%
2,886
+89
+3% +$43.1K
GILD icon
75
Gilead Sciences
GILD
$165B
$1.52M 0.18%
22,095
+778
+4% +$51.9K
1 2
3
4 5

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AAM
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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.