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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
CBZ icon
776
CBIZ
CBZ
$2.96B
$3.61K ﹤0.01%
46
– –
BBWI icon
777
Bath & Body Works
BBWI
$3.93B
$3.6K ﹤0.01%
72
+6
+9% +$269
TTWO icon
778
Take-Two Interactive
TTWO
$47.5B
$3.56K ﹤0.01%
24
+3
+14% +$466
WDAY icon
779
Workday
WDAY
$45.3B
$3.55K ﹤0.01%
13
+2
+18% +$569
BLD
780
DELISTED
TopBuild
BLD
$3.53K ﹤0.01%
8
– –
WRB icon
781
W.R. Berkley
WRB
$26.3B
$3.45K ﹤0.01%
59
– –
TPR icon
782
Tapestry
TPR
$32.6B
$3.42K ﹤0.01%
+72
New +$3.09K
MTCH icon
783
Match Group
MTCH
$8.46B
$3.41K ﹤0.01%
94
-3,263
-97% -$118K
NFG icon
784
National Fuel Gas
NFG
$7.7B
$3.38K ﹤0.01%
63
-37
-37% -$1.83K
RDN icon
785
Radian Group
RDN
$4.87B
$3.31K ﹤0.01%
99
– –
NSP icon
786
Insperity
NSP
$2.01B
$3.29K ﹤0.01%
30
-2
-6% -$213
LNT icon
787
Alliant Energy
LNT
$17.8B
$3.28K ﹤0.01%
65
-28
-30% -$1.37K
DD icon
788
DuPont de Nemours
DD
$19.2B
$3.25K ﹤0.01%
33
-1,816
-98% -$162K
LLYVA icon
789
Liberty Live Group Series A
LLYVA
$9.26B
$3.22K ﹤0.01%
76
– –
NJR icon
790
New Jersey Resources
NJR
$5.49B
$3.22K ﹤0.01%
75
+16
+27% +$675
FULT icon
791
Fulton Financial
FULT
$4.59B
$3.19K ﹤0.01%
201
– –
HURN icon
792
Huron Consulting
HURN
$2.45B
$3.19K ﹤0.01%
33
– –
UMBF icon
793
UMB Financial
UMBF
$11B
$3.13K ﹤0.01%
36
– –
HOLX
794
DELISTED
Hologic
HOLX
$3.12K ﹤0.01%
40
-319
-89% -$23.7K
KMI icon
795
Kinder Morgan
KMI
$69.4B
$3.08K ﹤0.01%
168
-262
-61% -$4.58K
TNC icon
796
Tennant Co
TNC
$1.2B
$3.04K ﹤0.01%
25
– –
JEF icon
797
Jefferies Financial Group
JEF
$12.8B
$2.96K ﹤0.01%
67
-444
-87% -$18.5K
PI icon
798
Impinj
PI
$5.41B
$2.95K ﹤0.01%
23
– –
WAFD icon
799
WaFd
WAFD
$2.74B
$2.93K ﹤0.01%
101
– –
CHWY icon
800
Chewy
CHWY
$9.37B
$2.93K ﹤0.01%
184
– –
30 31
32
33 34

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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.