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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
CNC icon
726
Centene
CNC
$32.5B
$12.3K ﹤0.01%
186
-6
-3% -$436
SYF icon
727
Synchrony
SYF
$25.6B
$12.3K ﹤0.01%
260
– –
OMF icon
728
OneMain Financial
OMF
$7.47B
$12.2K ﹤0.01%
+252
New +$12.4K
NTLA icon
729
Intellia Therapeutics
NTLA
$1.67B
$12.1K ﹤0.01%
+540
New +$12.9K
WU icon
730
Western Union
WU
$2.21B
$12K ﹤0.01%
980
+928
+1,785% +$12.1K
BAC.PRL icon
731
Bank of America Series L
BAC.PRL
$3.99B
$12K ﹤0.01%
10
– –
LSXMA
732
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12K ﹤0.01%
+540
New +$12.9K
OGE icon
733
OGE Energy
OGE
$9.71B
$12K ﹤0.01%
+335
New +$11.8K
K
734
DELISTED
Kellanova
K
$11.9K ﹤0.01%
207
+33
+19% +$1.95K
HLI icon
735
Houlihan Lokey
HLI
$9.02B
$11.7K ﹤0.01%
87
– –
RGA icon
736
Reinsurance Group of America
RGA
$16.1B
$11.7K ﹤0.01%
57
– –
FLO icon
737
Flowers Foods
FLO
$1.57B
$11.5K ﹤0.01%
519
+153
+42% +$3.62K
IBIT icon
738
iShares Bitcoin Trust
IBIT
$48.4B
$11.4K ﹤0.01%
334
-6,572
-95% -$245K
MLI icon
739
Mueller Industries
MLI
$15.2B
$11.4K ﹤0.01%
+400
New +$11.2K
DBRG icon
740
DigitalBridge
DBRG
$2.95B
$11.4K ﹤0.01%
831
-164
-16% -$2.47K
SF
741
Stifel
SF
$12.6B
$11.4K ﹤0.01%
203
– –
VNOM icon
742
Viper Energy
VNOM
$14.7B
$11.3K ﹤0.01%
+300
New +$11.4K
MGA icon
743
Magna International
MGA
$18.8B
$11.2K ﹤0.01%
267
+100
+60% +$4.67K
KSS icon
744
Kohl's
KSS
$2.19B
$11.1K ﹤0.01%
484
+469
+3,127% +$11.3K
LYG icon
745
Lloyds Banking Group
LYG
$91.3B
$11.1K ﹤0.01%
+4,051
New +$10.9K
TBT icon
746
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$11K ﹤0.01%
320
– –
ICFI icon
747
ICF International
ICFI
$1.72B
$11K ﹤0.01%
74
– –
HHH icon
748
Howard Hughes
HHH
$4.03B
$11K ﹤0.01%
+177
New +$11.1K
XES icon
749
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$10.9K ﹤0.01%
+120
New +$11K
DLTR icon
750
Dollar Tree
DLTR
$25.2B
$10.9K ﹤0.01%
102
-27
-21% -$3.19K
28 29
30
31 32

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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KLI
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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.