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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
HP icon
726
Helmerich & Payne
HP
$4.14B
$5.22K ﹤0.01%
124
– –
STE icon
727
Steris
STE
$23.1B
$5.17K ﹤0.01%
23
+7
+44% +$1.58K
LITE icon
728
Lumentum
LITE
$64.4B
$5.11K ﹤0.01%
108
– –
SRCL
729
DELISTED
Stericycle Inc
SRCL
$5.01K ﹤0.01%
95
– –
ETSY icon
730
Etsy
ETSY
$7.52B
$5K ﹤0.01%
73
+4
+6% +$287
RGLD icon
731
Royal Gold
RGLD
$19.7B
$5K ﹤0.01%
41
+33
+413% +$3.73K
FAF icon
732
First American
FAF
$7.39B
$4.95K ﹤0.01%
81
– –
ORI icon
733
Old Republic International
ORI
$10.2B
$4.95K ﹤0.01%
161
+103
+178% +$2.99K
EWA icon
734
iShares MSCI Australia ETF
EWA
$1.47B
$4.93K ﹤0.01%
200
– –
TNET icon
735
TriNet
TNET
$3.12B
$4.9K ﹤0.01%
37
– –
OLED icon
736
Universal Display
OLED
$4.16B
$4.89K ﹤0.01%
29
-5
-15% -$870
EIRL icon
737
iShares MSCI Ireland ETF
EIRL
$77.9M
$4.85K ﹤0.01%
70
– –
LSCC icon
738
Lattice Semiconductor
LSCC
$18.5B
$4.85K ﹤0.01%
62
– –
FERG icon
739
Ferguson
FERG
$51.1B
$4.81K ﹤0.01%
22
+9
+69% +$1.79K
MUR icon
740
Murphy Oil
MUR
$5.1B
$4.8K ﹤0.01%
105
– –
PAYX icon
741
Paychex
PAYX
$42.9B
$4.79K ﹤0.01%
39
+6
+18% +$728
WBD icon
742
Warner Bros
WBD
$67.6B
$4.69K ﹤0.01%
537
-4,185
-89% -$40.3K
LOGC
743
DELISTED
ContextLogic
LOGC
$4.68K ﹤0.01%
823
– –
INGR icon
744
Ingredion
INGR
$6.55B
$4.67K ﹤0.01%
40
– –
MAA icon
745
Mid-America Apartment Communities
MAA
$15.3B
$4.61K ﹤0.01%
35
– –
ROCK icon
746
Gibraltar Industries
ROCK
$1.46B
$4.59K ﹤0.01%
57
– –
LW icon
747
Lamb Weston
LW
$7.13B
$4.58K ﹤0.01%
43
+14
+48% +$1.46K
BIV icon
748
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.52K ﹤0.01%
60
– –
RBLX icon
749
Roblox
RBLX
$26.8B
$4.39K ﹤0.01%
115
-475
-81% -$19.3K
AIZ icon
750
Assurant
AIZ
$14.2B
$4.33K ﹤0.01%
23
– –
28 29
30
31 32

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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.