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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
NMZ icon
751
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$10.8K ﹤0.01%
1,000
– –
LILM
752
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$10.8K ﹤0.01%
13,548
– –
DFS
753
DELISTED
Discover Financial Services
DFS
$10.6K ﹤0.01%
81
+21
+35% +$2.62K
DVY icon
754
iShares Select Dividend ETF
DVY
$23.6B
$10.3K ﹤0.01%
85
-14,900
-99% -$1.81M
SBGI icon
755
Sinclair Inc
SBGI
$1.03B
$10.3K ﹤0.01%
+770
New +$9.85K
APTV icon
756
Aptiv
APTV
$10.3B
$10.2K ﹤0.01%
145
+8
+6% +$615
NVT icon
757
nVent Electric
NVT
$26.7B
$10K ﹤0.01%
131
– –
NWL icon
758
Newell Brands
NWL
$2.56B
$10K ﹤0.01%
+1,561
New +$11.6K
DXCM icon
759
DexCom
DXCM
$32B
$9.98K ﹤0.01%
88
+9
+11% +$1.14K
TU icon
760
Telus
TU
$15.3B
$9.72K ﹤0.01%
642
+9
+1% +$145
AL
761
DELISTED
Air Lease Corp
AL
$9.65K ﹤0.01%
203
– –
ILMN icon
762
Illumina
ILMN
$28.4B
$9.6K ﹤0.01%
92
-41
-31% -$4.6K
WWD icon
763
Woodward
WWD
$21.4B
$9.59K ﹤0.01%
55
– –
PODD icon
764
Insulet
PODD
$9.79B
$9.48K ﹤0.01%
47
+15
+47% +$2.7K
ACGL icon
765
Arch Capital
ACGL
$33.6B
$9.48K ﹤0.01%
94
– –
DGX icon
766
Quest Diagnostics
DGX
$26.3B
$9.45K ﹤0.01%
69
+12
+21% +$1.64K
INVH icon
767
Invitation Homes
INVH
$18B
$9.44K ﹤0.01%
263
– –
CUZ icon
768
Cousins Properties
CUZ
$4.88B
$9.24K ﹤0.01%
+399
New +$9.18K
TWLO icon
769
Twilio
TWLO
$36.6B
$9.2K ﹤0.01%
162
+17
+12% +$1K
ICL icon
770
ICL Group
ICL
$6.85B
$9.19K ﹤0.01%
+2,146
New +$10.1K
MGM icon
771
MGM Resorts International
MGM
$11.2B
$9.15K ﹤0.01%
206
+201
+4,020% +$8.4K
BCYC
772
Bicycle Therapeutics
BCYC
$292M
$9.11K ﹤0.01%
+450
New +$10.2K
HUN icon
773
Huntsman Corp
HUN
$1.77B
$9.02K ﹤0.01%
+396
New +$9.65K
STRL icon
774
Sterling Infrastructure
STRL
$16.7B
$8.99K ﹤0.01%
76
– –
OPLN
775
Openlane
OPLN
$4.54B
$8.99K ﹤0.01%
+542
New +$9.3K
29 30
31
32 33

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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.