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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
SWK icon
751
Stanley Black & Decker
SWK
$15.5B
$4.31K ﹤0.01%
44
-6
-12% -$553
AXS icon
752
AXIS Capital
AXS
$7.44B
$4.29K ﹤0.01%
66
-3,089
-98% -$185K
ALGN icon
753
Align Technology
ALGN
$12.5B
$4.26K ﹤0.01%
13
+7
+117% +$2.05K
BAH icon
754
Booz Allen Hamilton
BAH
$9.33B
$4.16K ﹤0.01%
28
– –
COOP
755
DELISTED
Mr. Cooper
COOP
$4.13K ﹤0.01%
53
– –
NTR icon
756
Nutrien
NTR
$31.4B
$4.13K ﹤0.01%
76
– –
CAG icon
757
Conagra Brands
CAG
$7.09B
$4K ﹤0.01%
135
+33
+32% +$942
HQY icon
758
HealthEquity
HQY
$8.89B
$4K ﹤0.01%
49
– –
INCY icon
759
Incyte
INCY
$24.8B
$3.99K ﹤0.01%
70
+8
+13% +$480
CLX icon
760
Clorox
CLX
$13B
$3.98K ﹤0.01%
26
+6
+30% +$896
NGVT icon
761
Ingevity
NGVT
$2.63B
$3.96K ﹤0.01%
83
– –
ZM icon
762
Zoom
ZM
$31.4B
$3.92K ﹤0.01%
60
– –
OPTU
763
Optimum Communications Inc
OPTU
$296M
$3.92K ﹤0.01%
1,500
– –
UNIT
764
Uniti Group
UNIT
$2.29B
$3.91K ﹤0.01%
662
– –
NIO icon
765
NIO
NIO
$11.9B
$3.83K ﹤0.01%
852
-9
-1% -$54
BEN icon
766
Franklin Resources
BEN
$17.2B
$3.82K ﹤0.01%
136
+45
+49% +$1.24K
CPB icon
767
Campbell Soup
CPB
$6.72B
$3.82K ﹤0.01%
86
+25
+41% +$1.08K
FFIV icon
768
F5
FFIV
$23.5B
$3.79K ﹤0.01%
20
+4
+25% +$738
MTB icon
769
M&T Bank
MTB
$36.2B
$3.78K ﹤0.01%
26
+7
+37% +$970
SCL icon
770
Stepan Co
SCL
$1.47B
$3.78K ﹤0.01%
42
-7
-14% -$627
RVTY icon
771
Revvity
RVTY
$13B
$3.78K ﹤0.01%
36
– –
DOC icon
772
Healthpeak Properties
DOC
$14.5B
$3.75K ﹤0.01%
200
– –
TXT icon
773
Textron
TXT
$15.4B
$3.74K ﹤0.01%
39
+8
+26% +$693
CWST icon
774
Casella Waste Systems
CWST
$5.69B
$3.66K ﹤0.01%
37
– –
INSP icon
775
Inspire Medical Systems
INSP
$1.75B
$3.65K ﹤0.01%
17
– –
29 30
31
32 33

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GUB
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KLI
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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.