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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
GATX icon
851
GATX Corp
GATX
$6.23B
$7.02K ﹤0.01%
53
– –
COLD icon
852
Americold
COLD
$4.18B
$6.96K ﹤0.01%
246
– –
APPN icon
853
Appian
APPN
$2.54B
$6.83K ﹤0.01%
200
– –
NTRS icon
854
Northern Trust
NTRS
$34.5B
$6.66K ﹤0.01%
74
– –
BKKT icon
855
Bakkt Inc
BKKT
$339M
$6.65K ﹤0.01%
695
– –
BG icon
856
Bunge Global
BG
$21.8B
$6.47K ﹤0.01%
67
-4
-6% -$409
MHK icon
857
Mohawk Industries
MHK
$9.18B
$6.43K ﹤0.01%
40
+24
+150% +$3.45K
LECO icon
858
Lincoln Electric
LECO
$15.2B
$6.34K ﹤0.01%
33
+30
+1,000% +$5.75K
ALLY icon
859
Ally Financial
ALLY
$13.4B
$6.19K ﹤0.01%
174
– –
SWK icon
860
Stanley Black & Decker
SWK
$15.5B
$6.17K ﹤0.01%
56
-6
-10% -$576
SAIA icon
861
Saia
SAIA
$9.49B
$6.12K ﹤0.01%
14
– –
ESGR
862
DELISTED
Enstar Group
ESGR
$6.11K ﹤0.01%
19
– –
HOLX
863
DELISTED
Hologic
HOLX
$6.11K ﹤0.01%
75
+32
+74% +$2.56K
OLED icon
864
Universal Display
OLED
$4.17B
$6.09K ﹤0.01%
29
– –
BTC
865
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$6.08K ﹤0.01%
+216
New +$5.76K
DVA icon
866
DaVita
DVA
$11.7B
$6.07K ﹤0.01%
37
+14
+61% +$2.07K
MTB icon
867
M&T Bank
MTB
$36.2B
$6.06K ﹤0.01%
34
+13
+62% +$2.16K
L icon
868
Loews
L
$23.2B
$6.01K ﹤0.01%
76
+59
+347% +$4.63K
UNFI icon
869
United Natural Foods
UNFI
$2.81B
$5.97K ﹤0.01%
355
+123
+53% +$1.76K
EPAM icon
870
EPAM Systems
EPAM
$5.04B
$5.97K ﹤0.01%
30
– –
TSN icon
871
Tyson Foods
TSN
$20.2B
$5.96K ﹤0.01%
100
– –
OVV icon
872
Ovintiv
OVV
$17.5B
$5.9K ﹤0.01%
154
+112
+267% +$4.84K
MAA icon
873
Mid-America Apartment Communities
MAA
$15.3B
$5.88K ﹤0.01%
37
– –
TXNM
874
TXNM Energy Inc
TXNM
$5.91B
$5.65K ﹤0.01%
129
– –
FCNCA icon
875
First Citizens BancShares
FCNCA
$25.4B
$5.52K ﹤0.01%
3
+1
+50% +$1.91K
33 34
35
36 37

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KLI
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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.