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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
NMIH icon
801
NMI Holdings
NMIH
$3.33B
$2.91K ﹤0.01%
90
– –
RAMP icon
802
LiveRamp
RAMP
$2.3B
$2.9K ﹤0.01%
84
– –
RWR icon
803
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.83K ﹤0.01%
30
-5
-14% -$465
SITE icon
804
SiteOne Landscape Supply
SITE
$4.39B
$2.79K ﹤0.01%
16
– –
WTW icon
805
Willis Towers Watson
WTW
$32B
$2.75K ﹤0.01%
10
+4
+67% +$1.05K
L icon
806
Loews
L
$23.3B
$2.74K ﹤0.01%
35
+30
+600% +$2.22K
IRTC icon
807
iRhythm Holdings
IRTC
$4.02B
$2.67K ﹤0.01%
23
– –
DUOL icon
808
Duolingo
DUOL
$6.31B
$2.65K ﹤0.01%
12
-72
-86% -$14.7K
POR icon
809
Portland General Electric
POR
$5.66B
$2.65K ﹤0.01%
63
+1
+2% +$41
QRVO icon
810
Qorvo
QRVO
$8.6B
$2.64K ﹤0.01%
23
+4
+21% +$441
FBIN icon
811
Fortune Brands Innovations
FBIN
$5.77B
$2.63K ﹤0.01%
31
+9
+41% +$715
ALLE icon
812
Allegion
ALLE
$14.1B
$2.56K ﹤0.01%
19
-1
-5% -$128
MOH icon
813
Molina Healthcare
MOH
$10.4B
$2.46K ﹤0.01%
6
– –
OVV icon
814
Ovintiv
OVV
$17.6B
$2.44K ﹤0.01%
47
+42
+840% +$1.91K
QTWO icon
815
Q2 Holdings
QTWO
$3.94B
$2.42K ﹤0.01%
46
– –
WWW icon
816
Wolverine World Wide
WWW
$1.53B
$2.4K ﹤0.01%
214
– –
LCID icon
817
Lucid Motors
LCID
$2.59B
$2.39K ﹤0.01%
84
-199
-70% -$6.35K
IVZ icon
818
Invesco
IVZ
$14.1B
$2.37K ﹤0.01%
143
+11
+8% +$178
VRNS icon
819
Varonis Systems
VRNS
$5.02B
$2.27K ﹤0.01%
48
– –
NEO icon
820
NeoGenomics
NEO
$2.13B
$2.23K ﹤0.01%
142
– –
ARLO icon
821
Arlo Technologies
ARLO
$1.55B
$2.23K ﹤0.01%
176
– –
APPF icon
822
AppFolio
APPF
$7.02B
$2.22K ﹤0.01%
9
– –
HI
823
DELISTED
Hillenbrand
HI
$2.21K ﹤0.01%
44
– –
OGS icon
824
ONE Gas
OGS
$4.98B
$2.13K ﹤0.01%
33
+25
+313% +$1.53K
TYL icon
825
Tyler Technologies
TYL
$13.1B
$2.13K ﹤0.01%
5
– –
31 32
33
34 35

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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.