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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
PTCT icon
801
PTC Therapeutics
PTCT
$6.12B
$7.19K ﹤0.01%
+235
New +$7.61K
XRAY icon
802
Dentsply Sirona
XRAY
$2.43B
$7.1K ﹤0.01%
285
+29
+11% +$832
SMFG icon
803
Sumitomo Mitsui Financial
SMFG
$164B
$7.09K ﹤0.01%
529
– –
SEE
804
DELISTED
Sealed Air
SEE
$7.03K ﹤0.01%
202
+31
+18% +$1.11K
SMG icon
805
ScottsMiracle-Gro
SMG
$3.66B
$7.03K ﹤0.01%
108
– –
GATX icon
806
GATX Corp
GATX
$6.27B
$7.02K ﹤0.01%
53
– –
VMEO
807
DELISTED
Vimeo
VMEO
$7K ﹤0.01%
+1,876
New +$7.1K
IRM icon
808
Iron Mountain
IRM
$36.1B
$6.99K ﹤0.01%
78
+12
+18% +$971
MTH icon
809
Meritage Homes
MTH
$4.86B
$6.96K ﹤0.01%
86
– –
ALLY icon
810
Ally Financial
ALLY
$13.3B
$6.9K ﹤0.01%
174
+163
+1,482% +$6.36K
TD icon
811
Toronto Dominion Bank
TD
$200B
$6.87K ﹤0.01%
125
– –
EG icon
812
Everest Group
EG
$14.4B
$6.86K ﹤0.01%
18
+1
+6% +$378
ESS icon
813
Essex Property Trust
ESS
$18.5B
$6.8K ﹤0.01%
25
– –
IT icon
814
Gartner
IT
$11.7B
$6.74K ﹤0.01%
15
+1
+7% +$445
SAIA icon
815
Saia
SAIA
$9.72B
$6.64K ﹤0.01%
14
– –
XYLD icon
816
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$6.62K ﹤0.01%
164
+18
+12% +$725
FSS icon
817
Federal Signal
FSS
$7.83B
$6.61K ﹤0.01%
79
– –
NWE icon
818
NorthWestern Energy
NWE
$4.43B
$6.56K ﹤0.01%
+131
New +$6.62K
QGEN icon
819
Qiagen
QGEN
$8.72B
$6.53K ﹤0.01%
155
– –
NTR icon
820
Nutrien
NTR
$30.7B
$6.42K ﹤0.01%
126
+50
+66% +$2.74K
THG icon
821
Hanover Insurance
THG
$7.98B
$6.4K ﹤0.01%
51
+7
+16% +$910
KD icon
822
Kyndryl
KD
$3.05B
$6.32K ﹤0.01%
240
– –
COLD icon
823
Americold
COLD
$4.27B
$6.28K ﹤0.01%
246
– –
MOS icon
824
The Mosaic Company
MOS
$7.33B
$6.24K ﹤0.01%
216
+53
+33% +$1.6K
NTRS icon
825
Northern Trust
NTRS
$33.9B
$6.21K ﹤0.01%
74
-9
-11% -$756
31 32
33
34 35

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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.