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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
NTLA icon
776
Intellia Therapeutics
NTLA
$1.68B
$11.1K ﹤0.01%
540
– –
MSCI icon
777
MSCI
MSCI
$40.9B
$11.1K ﹤0.01%
19
+1
+6% +$542
STRL icon
778
Sterling Infrastructure
STRL
$16.2B
$11K ﹤0.01%
76
– –
LULU icon
779
lululemon athletica
LULU
$14.5B
$10.9K ﹤0.01%
40
+26
+186% +$6.9K
PODD icon
780
Insulet
PODD
$9.91B
$10.9K ﹤0.01%
47
– –
VLY icon
781
Valley National Bancorp
VLY
$8.1B
$10.9K ﹤0.01%
1,206
+989
+456% +$8.03K
ARKB icon
782
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
$10.9K ﹤0.01%
516
+276
+115% +$5.61K
ACGL icon
783
Arch Capital
ACGL
$33.5B
$10.5K ﹤0.01%
94
– –
CBT icon
784
Cabot Corp
CBT
$4.46B
$10.5K ﹤0.01%
94
– –
LILM
785
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$10.5K ﹤0.01%
13,548
– –
GLW icon
786
Corning
GLW
$136B
$10.4K ﹤0.01%
230
+31
+16% +$1.3K
MGA icon
787
Magna International
MGA
$18.7B
$10.3K ﹤0.01%
252
-15
-6% -$627
TWLO icon
788
Twilio
TWLO
$38B
$10.3K ﹤0.01%
158
-4
-2% -$239
CNXC icon
789
Concentrix
CNXC
$1.56B
$10.3K ﹤0.01%
200
– –
AL
790
DELISTED
Air Lease Corp
AL
$10.2K ﹤0.01%
226
+23
+11% +$1.05K
GVA icon
791
Granite Construction
GVA
$5.51B
$10.2K ﹤0.01%
129
– –
TD icon
792
Toronto Dominion Bank
TD
$200B
$10.2K ﹤0.01%
161
+36
+29% +$2.13K
CLX icon
793
Clorox
CLX
$13B
$10.1K ﹤0.01%
62
+29
+88% +$4.3K
DOC icon
794
Healthpeak Properties
DOC
$14.4B
$9.99K ﹤0.01%
437
– –
ARRY icon
795
Array Technologies
ARRY
$819M
$9.97K ﹤0.01%
1,510
-61
-4% -$501
SPHR icon
796
Sphere Entertainment
SPHR
$5.84B
$9.94K ﹤0.01%
225
– –
UNIT
797
Uniti Group
UNIT
$2.28B
$9.87K ﹤0.01%
+1,750
New +$7.48K
WFG icon
798
West Fraser Timber
WFG
$5.58B
$9.74K ﹤0.01%
100
– –
CHTR icon
799
Charter Communications
CHTR
$18.3B
$9.72K ﹤0.01%
30
– –
XES icon
800
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$9.69K ﹤0.01%
120
– –
30 31
32
33 34

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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.