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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
VITL icon
851
Vital Farms
VITL
$525M
$1.49K ﹤0.01%
64
– –
WING icon
852
Wingstop
WING
$3.18B
$1.47K ﹤0.01%
4
– –
HSIC icon
853
Henry Schein
HSIC
$9.82B
$1.44K ﹤0.01%
19
+17
+850% +$1.27K
SEDG icon
854
SolarEdge
SEDG
$1.95B
$1.42K ﹤0.01%
20
-269
-93% -$19.4K
ASIX icon
855
AdvanSix
ASIX
$444M
$1.41K ﹤0.01%
49
– –
BF.B icon
856
Brown-Forman Class B
BF.B
$13.1B
$1.39K ﹤0.01%
27
-41
-60% -$2.28K
XLRE icon
857
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.34K ﹤0.01%
+34
New +$1.32K
MKTX icon
858
MarketAxess Holdings
MKTX
$5.72B
$1.32K ﹤0.01%
6
+3
+100% +$709
WHR icon
859
Whirlpool
WHR
$2.82B
$1.32K ﹤0.01%
+11
New +$1.23K
MIDD icon
860
Middleby
MIDD
$6.08B
$1.29K ﹤0.01%
8
+6
+300% +$884
LECO icon
861
Lincoln Electric
LECO
$15.4B
$1.28K ﹤0.01%
5
– –
CASY icon
862
Casey's General Stores
CASY
$30.9B
$1.27K ﹤0.01%
4
– –
CABO icon
863
Cable One
CABO
$212M
$1.27K ﹤0.01%
+3
New +$1.48K
NEU icon
864
NewMarket
NEU
$8.18B
$1.27K ﹤0.01%
2
– –
CNK icon
865
Cinemark Holdings
CNK
$4.32B
$1.24K ﹤0.01%
69
– –
PETQ
866
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.23K ﹤0.01%
67
– –
FHN icon
867
First Horizon
FHN
$12.1B
$1.2K ﹤0.01%
78
– –
FLEX icon
868
Flex
FLEX
$44.8B
$1.15K ﹤0.01%
40
+11
+38% +$289
FSLY icon
869
Fastly Inc
FSLY
$3.66B
$1.14K ﹤0.01%
88
– –
NI icon
870
NiSource
NI
$20.4B
$1.14K ﹤0.01%
41
+26
+173% +$683
CVSA
871
Covista Inc
CVSA
$4.8B
$1.13K ﹤0.01%
22
– –
QQQM icon
872
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.1K ﹤0.01%
6
+3
+100% +$529
OXY.WS icon
873
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.08K ﹤0.01%
25
-875
-97% -$33.1K
GWRE icon
874
Guidewire Software
GWRE
$14.2B
$1.05K ﹤0.01%
9
+4
+80% +$457
NOV icon
875
NOV
NOV
$7B
$1.02K ﹤0.01%
+52
New +$967
33 34
35
36 37

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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.