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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
LOGC
751
DELISTED
ContextLogic
LOGC
$13.7K ﹤0.01%
2,506
– –
VNOM icon
752
Viper Energy
VNOM
$15.3B
$13.5K ﹤0.01%
300
– –
DGX icon
753
Quest Diagnostics
DGX
$26.2B
$13.5K ﹤0.01%
87
+18
+26% +$2.69K
WT icon
754
WisdomTree
WT
$3.36B
$13.5K ﹤0.01%
1,351
– –
BCYC
755
Bicycle Therapeutics
BCYC
$288M
$13.4K ﹤0.01%
590
+140
+31% +$3.23K
HHH icon
756
Howard Hughes
HHH
$3.91B
$13.1K ﹤0.01%
169
-8
-5% -$565
WTW icon
757
Willis Towers Watson
WTW
$31.9B
$13K ﹤0.01%
44
+10
+29% +$2.8K
SWKS icon
758
Skyworks Solutions
SWKS
$10.4B
$12.9K ﹤0.01%
131
– –
CNP icon
759
CenterPoint Energy
CNP
$26.4B
$12.7K ﹤0.01%
432
-144
-25% -$4.03K
SF
760
Stifel
SF
$12.7B
$12.7K ﹤0.01%
203
– –
LYG icon
761
Lloyds Banking Group
LYG
$89B
$12.6K ﹤0.01%
4,044
-7
-0.2% -$21
POR icon
762
Portland General Electric
POR
$5.66B
$12.6K ﹤0.01%
263
+200
+317% +$9.36K
RGA icon
763
Reinsurance Group of America
RGA
$15.8B
$12.4K ﹤0.01%
57
– –
SYF icon
764
Synchrony
SYF
$25.4B
$12.3K ﹤0.01%
247
-13
-5% -$629
WSM icon
765
Williams-Sonoma
WSM
$29.5B
$11.9K ﹤0.01%
77
-13
-14% -$1.86K
IPGP icon
766
IPG Photonics
IPGP
$3.61B
$11.9K ﹤0.01%
+160
New +$12K
SBGI icon
767
Sinclair Inc
SBGI
$995M
$11.8K ﹤0.01%
770
– –
CUZ icon
768
Cousins Properties
CUZ
$4.83B
$11.8K ﹤0.01%
399
– –
NMZ icon
769
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$11.7K ﹤0.01%
1,000
– –
XLE icon
770
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$11.6K ﹤0.01%
264
-214
-45% -$9.57K
TER icon
771
Teradyne
TER
$57.1B
$11.5K ﹤0.01%
86
+2
+2% +$270
DVY icon
772
iShares Select Dividend ETF
DVY
$23.6B
$11.5K ﹤0.01%
85
– –
DFS
773
DELISTED
Discover Financial Services
DFS
$11.4K ﹤0.01%
81
– –
CC icon
774
Chemours
CC
$2.2B
$11.3K ﹤0.01%
554
+402
+264% +$8.22K
YUM icon
775
Yum! Brands
YUM
$39.7B
$11.2K ﹤0.01%
80
-19
-19% -$2.53K
29 30
31
32 33

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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.