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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
KTOS icon
726
Kratos Defense & Security Solutions
KTOS
$11.7B
$15.5K ﹤0.01%
+665
New +$14.4K
TGNA
727
DELISTED
TEGNA Inc
TGNA
$15.3K ﹤0.01%
970
– –
PLUG icon
728
Plug Power
PLUG
$2.94B
$15.1K ﹤0.01%
6,690
– –
LII icon
729
Lennox International
LII
$14.6B
$15.1K ﹤0.01%
25
-1
-4% -$570
FNB icon
730
FNB Corp
FNB
$6.75B
$15.1K ﹤0.01%
1,069
-61
-5% -$871
OMF icon
731
OneMain Financial
OMF
$7.27B
$15.1K ﹤0.01%
320
+68
+27% +$3.27K
MAIN icon
732
Main Street Capital
MAIN
$5.44B
$15K ﹤0.01%
300
– –
CAE icon
733
CAE Inc. Common Shares
CAE
$8.64B
$15K ﹤0.01%
800
-1,050
-57% -$18.8K
MLI icon
734
Mueller Industries
MLI
$15.2B
$14.8K ﹤0.01%
400
– –
TU icon
735
Telus
TU
$15.1B
$14.6K ﹤0.01%
873
+231
+36% +$3.73K
CRL icon
736
Charles River Laboratories
CRL
$13.2B
$14.6K ﹤0.01%
74
+50
+208% +$10.4K
REXR icon
737
Rexford Industrial Realty
REXR
$8.13B
$14.5K ﹤0.01%
+289
New +$14.4K
MSM icon
738
MSC Industrial Direct
MSM
$6.87B
$14.5K ﹤0.01%
168
-40
-19% -$3.27K
XLB icon
739
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$14.5K ﹤0.01%
300
– –
IDA icon
740
Idacorp
IDA
$8.08B
$14.4K ﹤0.01%
140
-8
-5% -$799
CCJ icon
741
Cameco
CCJ
$42.4B
$14.3K ﹤0.01%
300
-6,895
-96% -$301K
DRI icon
742
Darden Restaurants
DRI
$24.9B
$14.1K ﹤0.01%
86
-33
-28% -$5K
ALGN icon
743
Align Technology
ALGN
$12.5B
$14K ﹤0.01%
55
+39
+244% +$9.2K
SON icon
744
Sonoco
SON
$5.72B
$13.9K ﹤0.01%
255
-99
-28% -$5.18K
DLTR icon
745
Dollar Tree
DLTR
$24.9B
$13.9K ﹤0.01%
198
+96
+94% +$8.75K
KMI icon
746
Kinder Morgan
KMI
$69.9B
$13.9K ﹤0.01%
628
– –
LIND icon
747
Lindblad Expeditions
LIND
$2.16B
$13.8K ﹤0.01%
1,490
+100
+7% +$929
OGE icon
748
OGE Energy
OGE
$9.54B
$13.7K ﹤0.01%
335
– –
NOVA
749
DELISTED
Sunnova Energy
NOVA
$13.7K ﹤0.01%
1,410
– –
XRAY icon
750
Dentsply Sirona
XRAY
$2.34B
$13.7K ﹤0.01%
507
+222
+78% +$5.67K
28 29
30
31 32

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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.