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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
CHTR icon
776
Charter Communications
CHTR
$18.2B
$8.97K ﹤0.01%
30
+27
+900% +$7.37K
WTW icon
777
Willis Towers Watson
WTW
$32B
$8.91K ﹤0.01%
34
+24
+240% +$6.2K
JHG
778
DELISTED
Janus Henderson
JHG
$8.83K ﹤0.01%
+262
New +$8.59K
AI icon
779
C3.ai
AI
$1.59B
$8.69K ﹤0.01%
300
– –
MSCI icon
780
MSCI
MSCI
$40.9B
$8.67K ﹤0.01%
18
+1
+6% +$496
CBT icon
781
Cabot Corp
CBT
$4.52B
$8.64K ﹤0.01%
94
– –
DOC icon
782
Healthpeak Properties
DOC
$14.8B
$8.57K ﹤0.01%
437
+237
+119% +$4.53K
FAST icon
783
Fastenal
FAST
$59.5B
$8.55K ﹤0.01%
272
-38
-12% -$1.28K
WMB icon
784
Williams Companies
WMB
$86.1B
$8.5K ﹤0.01%
200
– –
PBT
785
Permian Basin Royalty Trust
PBT
$1.49B
$8.45K ﹤0.01%
+750
New +$9.11K
GVA icon
786
Granite Construction
GVA
$5.62B
$8K ﹤0.01%
129
– –
DDD icon
787
3D Systems Corp
DDD
$613M
$7.89K ﹤0.01%
+2,570
New +$9.43K
AES icon
788
AES
AES
$10.5B
$7.89K ﹤0.01%
449
-18
-4% -$342
SPHR icon
789
Sphere Entertainment
SPHR
$5.73B
$7.89K ﹤0.01%
+225
New +$8.75K
NOVA
790
DELISTED
Sunnova Energy
NOVA
$7.87K ﹤0.01%
+1,410
New +$6.7K
GPK icon
791
Graphic Packaging
GPK
$3.58B
$7.86K ﹤0.01%
300
– –
GLW icon
792
Corning
GLW
$143B
$7.73K ﹤0.01%
199
-291
-59% -$10.2K
WFG icon
793
West Fraser Timber
WFG
$5.65B
$7.69K ﹤0.01%
+100
New +$7.94K
NTAP icon
794
NetApp
NTAP
$37.2B
$7.68K ﹤0.01%
60
-3
-5% -$337
TSM icon
795
TSMC
TSM
$2.18T
$7.65K ﹤0.01%
44
– –
BG icon
796
Bunge Global
BG
$20.8B
$7.58K ﹤0.01%
71
+67
+1,675% +$7.03K
FHI icon
797
Federated Hermes
FHI
$4.72B
$7.4K ﹤0.01%
+225
New +$7.55K
SFM icon
798
Sprouts Farmers Market
SFM
$8.01B
$7.28K ﹤0.01%
87
– –
BUR icon
799
Burford Capital
BUR
$971M
$7.26K ﹤0.01%
+556
New +$8.16K
INGR icon
800
Ingredion
INGR
$6.58B
$7.23K ﹤0.01%
63
+23
+58% +$2.66K
30 31
32
33 34

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AAM
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CL
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CPA
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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.