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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$2.71M 0.32%
32,365
– –
WMT icon
52
Walmart Inc
WMT
$890B
$2.55M 0.3%
31,630
-30
-0.1% -$2.2K
ABT icon
53
Abbott
ABT
$187B
$2.48M 0.29%
21,773
+13
+0.1% +$1.43K
MA icon
54
Mastercard
MA
$493B
$2.37M 0.28%
4,795
+30
+0.6% +$14K
AVGO icon
55
Broadcom
AVGO
$2.04T
$2.33M 0.27%
13,483
+33
+0.2% +$5.29K
APH icon
56
Amphenol
APH
$209B
$2.32M 0.27%
35,658
-240
-0.7% -$15.6K
PEP icon
57
PepsiCo
PEP
$190B
$2.32M 0.27%
13,654
+14
+0.1% +$2.4K
KO icon
58
Coca-Cola
KO
$375B
$2.31M 0.27%
32,167
+764
+2% +$52.3K
EOG icon
59
EOG Resources
EOG
$70.7B
$2.29M 0.27%
18,669
+7
+0% +$879
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$2.21M 0.26%
23,568
– –
GWW icon
61
W.W. Grainger
GWW
$60.2B
$2.19M 0.26%
2,112
– –
UNP icon
62
Union Pacific
UNP
$174B
$2.11M 0.25%
8,567
+46
+0.5% +$11.2K
AMGN icon
63
Amgen
AMGN
$222B
$2.06M 0.24%
6,406
+60
+0.9% +$19.6K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$1.98M 0.23%
3,460
+274
+9% +$141K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.96M 0.23%
20,421
-32
-0.2% -$2.95K
TMO icon
66
Thermo Fisher Scientific
TMO
$220B
$1.95M 0.23%
3,155
-62
-2% -$36.7K
IWV icon
67
iShares Russell 3000 ETF
IWV
$20.4B
$1.92M 0.22%
5,868
– –
GILD icon
68
Gilead Sciences
GILD
$165B
$1.89M 0.22%
22,578
+483
+2% +$36.9K
AMP icon
69
Ameriprise Financial
AMP
$48.8B
$1.85M 0.22%
3,942
+37
+0.9% +$16.1K
RDFN
70
DELISTED
Redfin
RDFN
$1.83M 0.21%
146,165
– –
V icon
71
Visa
V
$677B
$1.79M 0.21%
6,511
-128
-2% -$34.6K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.77M 0.21%
19,400
– –
FISV
73
Fiserv Inc
FISV
$27.9B
$1.76M 0.21%
9,782
– –
UPST icon
74
Upstart Holdings
UPST
$3.03B
$1.75M 0.2%
43,691
– –
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.73M 0.2%
37,811
– –
1 2
3
4 5

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AAM
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CPA
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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.