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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
JBGS
826
JBG SMITH
JBGS
$638M
$2.12K ﹤0.01%
132
– –
LAD icon
827
Lithia Motors
LAD
$8.22B
$2.11K ﹤0.01%
7
– –
KNSL icon
828
Kinsale Capital Group
KNSL
$8.43B
$2.1K ﹤0.01%
4
– –
DAY
829
DELISTED
Dayforce
DAY
$2.05K ﹤0.01%
31
+4
+15% +$273
BATRK icon
830
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.99K ﹤0.01%
51
– –
RPD icon
831
Rapid7
RPD
$769M
$1.96K ﹤0.01%
40
– –
FRT icon
832
Federal Realty Investment Trust
FRT
$10.2B
$1.94K ﹤0.01%
19
+18
+1,800% +$1.82K
PAYC icon
833
Paycom
PAYC
$9.55B
$1.79K ﹤0.01%
9
+6
+200% +$1.15K
NCLH icon
834
Norwegian Cruise Line
NCLH
$8.59B
$1.78K ﹤0.01%
+85
New +$1.55K
LNG icon
835
Cheniere Energy
LNG
$54.2B
$1.77K ﹤0.01%
11
– –
STX icon
836
Seagate
STX
$184B
$1.77K ﹤0.01%
19
+14
+280% +$1.23K
TPL icon
837
Texas Pacific Land
TPL
$23.9B
$1.74K ﹤0.01%
+9
New +$1.54K
MOD icon
838
Modine Manufacturing
MOD
$10.2B
$1.71K ﹤0.01%
18
– –
RS icon
839
Reliance Steel & Aluminium
RS
$21.7B
$1.67K ﹤0.01%
5
– –
OC icon
840
Owens Corning
OC
$12.2B
$1.67K ﹤0.01%
10
+4
+67% +$610
RHI icon
841
Robert Half
RHI
$4.31B
$1.67K ﹤0.01%
21
-6
-22% -$483
SLGN icon
842
Silgan Holdings
SLGN
$4.33B
$1.65K ﹤0.01%
34
– –
LNC icon
843
Lincoln National
LNC
$8.78B
$1.6K ﹤0.01%
50
+12
+32% +$331
IDA icon
844
Idacorp
IDA
$8.15B
$1.58K ﹤0.01%
17
-22
-56% -$2.02K
PB icon
845
Prosperity Bancshares
PB
$8.86B
$1.58K ﹤0.01%
24
– –
DKS icon
846
Dick's Sporting Goods
DKS
$19.1B
$1.57K ﹤0.01%
7
– –
MDU icon
847
MDU Resources
MDU
$4.31B
$1.56K ﹤0.01%
112
+58
+107% +$671
MORN icon
848
Morningstar
MORN
$7.63B
$1.54K ﹤0.01%
5
– –
GOLF icon
849
Acushnet Holdings
GOLF
$5.41B
$1.52K ﹤0.01%
23
-1
-4% -$65
GEN icon
850
Gen Digital
GEN
$17.6B
$1.5K ﹤0.01%
67
+43
+179% +$953
32 33
34
35 36

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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.