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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
PAYC icon
851
Paycom
PAYC
$9.69B
$4.72K ﹤0.01%
33
+24
+267% +$4.12K
GGG icon
852
Graco
GGG
$13.5B
$4.68K ﹤0.01%
59
-9
-13% -$753
AXS icon
853
AXIS Capital
AXS
$7.55B
$4.66K ﹤0.01%
66
– –
PAYX icon
854
Paychex
PAYX
$42.7B
$4.62K ﹤0.01%
39
– –
DEO icon
855
Diageo
DEO
$53.6B
$4.54K ﹤0.01%
36
– –
EIRL icon
856
iShares MSCI Ireland ETF
EIRL
$78.5M
$4.51K ﹤0.01%
70
– –
CLX icon
857
Clorox
CLX
$12.7B
$4.5K ﹤0.01%
33
+7
+27% +$972
BIV icon
858
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.49K ﹤0.01%
60
– –
FAF icon
859
First American
FAF
$7.58B
$4.37K ﹤0.01%
81
– –
HRL icon
860
Hormel Foods
HRL
$13.8B
$4.36K ﹤0.01%
143
-137
-49% -$4.61K
MUR icon
861
Murphy Oil
MUR
$4.78B
$4.33K ﹤0.01%
105
– –
EFOR
862
Everforth Inc
EFOR
$1.32B
$4.32K ﹤0.01%
49
+42
+600% +$4.01K
BAH icon
863
Booz Allen Hamilton
BAH
$9.15B
$4.31K ﹤0.01%
28
– –
COOP
864
DELISTED
Mr. Cooper
COOP
$4.31K ﹤0.01%
53
– –
RBLX icon
865
Roblox
RBLX
$27B
$4.28K ﹤0.01%
115
– –
AXTA icon
866
Axalta
AXTA
$8.17B
$4.27K ﹤0.01%
125
+121
+3,025% +$4.14K
AEE icon
867
Ameren
AEE
$30.1B
$4.27K ﹤0.01%
60
-167
-74% -$12.1K
HQY icon
868
HealthEquity
HQY
$8.75B
$4.22K ﹤0.01%
49
– –
JAZZ icon
869
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.16K ﹤0.01%
39
+33
+550% +$3.63K
LULU icon
870
lululemon athletica
LULU
$14.6B
$4.05K ﹤0.01%
14
-13
-48% -$4.35K
BEPC icon
871
Brookfield Renewable
BEPC
$6.26B
$4K ﹤0.01%
141
-84
-37% -$2.35K
LXRX icon
872
Lexicon Pharmaceuticals
LXRX
$1.1B
$4K ﹤0.01%
+2,380
New +$4.27K
RVTY icon
873
Revvity
RVTY
$12.8B
$3.98K ﹤0.01%
38
+2
+6% +$212
CATY icon
874
Cathay General Bancorp
CATY
$4.24B
$3.96K ﹤0.01%
105
+84
+400% +$3.05K
ROCK icon
875
Gibraltar Industries
ROCK
$1.49B
$3.91K ﹤0.01%
57
– –
33 34
35
36 37

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AAM
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CPA
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KLI
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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.