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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
TBT icon
801
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$9.53K ﹤0.01%
320
– –
VMEO
802
DELISTED
Vimeo
VMEO
$9.47K ﹤0.01%
1,876
– –
WWD icon
803
Woodward
WWD
$21B
$9.43K ﹤0.01%
55
– –
AES icon
804
AES
AES
$10.5B
$9.37K ﹤0.01%
467
+18
+4% +$318
FAST icon
805
Fastenal
FAST
$59.8B
$9.36K ﹤0.01%
262
-10
-4% -$338
INVH icon
806
Invitation Homes
INVH
$17.8B
$9.27K ﹤0.01%
263
– –
IRM icon
807
Iron Mountain
IRM
$36.2B
$9.27K ﹤0.01%
78
– –
NVT icon
808
nVent Electric
NVT
$26.3B
$9.21K ﹤0.01%
131
– –
ICL icon
809
ICL Group
ICL
$6.89B
$9.19K ﹤0.01%
2,146
– –
OPLN
810
Openlane
OPLN
$4.58B
$9.15K ﹤0.01%
542
– –
WMB icon
811
Williams Companies
WMB
$87.9B
$9.13K ﹤0.01%
200
– –
CSGP icon
812
CoStar Group
CSGP
$12.8B
$9.13K ﹤0.01%
121
+111
+1,110% +$8.42K
GME icon
813
GameStop
GME
$8.43B
$9.08K ﹤0.01%
+396
New +$9.05K
MOS icon
814
The Mosaic Company
MOS
$7.46B
$9K ﹤0.01%
336
+120
+56% +$3.3K
ENB icon
815
Enbridge
ENB
$112B
$8.97K ﹤0.01%
221
-1,268
-85% -$48.8K
NLY icon
816
Annaly Capital Management
NLY
$17.3B
$8.97K ﹤0.01%
+447
New +$8.95K
SMG icon
817
ScottsMiracle-Gro
SMG
$3.63B
$8.93K ﹤0.01%
103
-5
-5% -$351
PBT
818
Permian Basin Royalty Trust
PBT
$1.52B
$8.92K ﹤0.01%
750
– –
DXCM icon
819
DexCom
DXCM
$33.1B
$8.92K ﹤0.01%
133
+45
+51% +$3.69K
GPK icon
820
Graphic Packaging
GPK
$3.53B
$8.88K ﹤0.01%
300
– –
MTH icon
821
Meritage Homes
MTH
$4.69B
$8.82K ﹤0.01%
86
– –
HASI icon
822
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$8.72K ﹤0.01%
253
+252
+25,200% +$8.1K
PTCT icon
823
PTC Therapeutics
PTCT
$6.23B
$8.72K ﹤0.01%
235
– –
FHI icon
824
Federated Hermes
FHI
$4.71B
$8.68K ﹤0.01%
236
+11
+5% +$377
INGR icon
825
Ingredion
INGR
$6.53B
$8.66K ﹤0.01%
63
– –
31 32
33
34 35

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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.