We are live on ! Find out more
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
APPN icon
826
Appian
APPN
$2.48B
$6.17K ﹤0.01%
200
– –
OLED icon
827
Universal Display
OLED
$4.19B
$6.1K ﹤0.01%
29
– –
CNS icon
828
Cohen & Steers
CNS
$4.3B
$6.1K ﹤0.01%
+84
New +$5.97K
MGNX icon
829
MacroGenics
MGNX
$257M
$6.04K ﹤0.01%
+1,420
New +$13.8K
ON icon
830
ON Semiconductor
ON
$31.6B
$6.03K ﹤0.01%
88
-50
-36% -$3.51K
SAGE
831
DELISTED
Sage Therapeutics
SAGE
$5.97K ﹤0.01%
+550
New +$7.05K
VOYA icon
832
Voya Financial
VOYA
$9.19B
$5.83K ﹤0.01%
82
+72
+720% +$5.18K
ESGR
833
DELISTED
Enstar Group
ESGR
$5.81K ﹤0.01%
19
– –
BITO icon
834
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$5.74K ﹤0.01%
255
– –
TSN icon
835
Tyson Foods
TSN
$20.4B
$5.71K ﹤0.01%
100
-500
-83% -$29.2K
EPAM icon
836
EPAM Systems
EPAM
$5.03B
$5.64K ﹤0.01%
30
+29
+2,900% +$6.18K
CDTX
837
DELISTED
Cidara Therapeutics
CDTX
$5.61K ﹤0.01%
+470
New +$6.43K
BF.B icon
838
Brown-Forman Class B
BF.B
$13.1B
$5.57K ﹤0.01%
129
+102
+378% +$4.79K
SRCL
839
DELISTED
Stericycle Inc
SRCL
$5.52K ﹤0.01%
95
– –
FIX icon
840
Comfort Systems
FIX
$59.6B
$5.47K ﹤0.01%
18
+1
+6% +$318
LW icon
841
Lamb Weston
LW
$7.19B
$5.47K ﹤0.01%
65
+22
+51% +$1.88K
MAA icon
842
Mid-America Apartment Communities
MAA
$15.7B
$5.28K ﹤0.01%
37
+2
+6% +$267
CHX
843
DELISTED
ChampionX
CHX
$5.21K ﹤0.01%
157
– –
PRTA icon
844
Prothena Corp
PRTA
$450M
$5.16K ﹤0.01%
+250
New +$5.41K
APG icon
845
APi Group
APG
$18B
$5.08K ﹤0.01%
203
– –
ALLE icon
846
Allegion
ALLE
$14.4B
$4.96K ﹤0.01%
42
+23
+121% +$2.83K
CRL icon
847
Charles River Laboratories
CRL
$12.8B
$4.96K ﹤0.01%
+24
New +$5.44K
SWK icon
848
Stanley Black & Decker
SWK
$15.7B
$4.95K ﹤0.01%
62
+18
+41% +$1.58K
ARKB icon
849
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$4.8K ﹤0.01%
240
– –
TXNM
850
TXNM Energy Inc
TXNM
$5.94B
$4.77K ﹤0.01%
129
-34
-21% -$1.27K
32 33
34
35 36

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.