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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
GNTX icon
876
Gentex
GNTX
$5.07B
$1.01K ﹤0.01%
28
– –
TTC icon
877
Toro Company
TTC
$9.49B
$1.01K ﹤0.01%
11
– –
EXPO icon
878
Exponent
EXPO
$3.24B
$993 ﹤0.01%
+12
New +$992
PRIM icon
879
Primoris Services
PRIM
$4.45B
$980 ﹤0.01%
23
– –
DLX icon
880
Deluxe
DLX
$1.15B
$968 ﹤0.01%
47
-14
-23% -$278
ROL icon
881
Rollins
ROL
$18.2B
$926 ﹤0.01%
20
+12
+150% +$529
RHP icon
882
Ryman Hospitality Properties
RHP
$7.63B
$925 ﹤0.01%
8
– –
BCO icon
883
Brink's
BCO
$4.62B
$924 ﹤0.01%
10
– –
BCC icon
884
Boise Cascade
BCC
$3.02B
$921 ﹤0.01%
6
– –
DINO icon
885
HF Sinclair
DINO
$14.5B
$906 ﹤0.01%
15
+6
+67% +$341
ONTO icon
886
Onto Innovation
ONTO
$15.3B
$906 ﹤0.01%
5
– –
SIG icon
887
Signet Jewelers
SIG
$3.76B
$901 ﹤0.01%
9
+5
+125% +$500
TDC icon
888
Teradata
TDC
$2.55B
$890 ﹤0.01%
23
+5
+28% +$211
GAP
889
The Gap Inc
GAP
$7.37B
$882 ﹤0.01%
+32
New +$675
TRU icon
890
TransUnion
TRU
$15.3B
$878 ﹤0.01%
11
+5
+83% +$366
CHTR icon
891
Charter Communications
CHTR
$18.2B
$872 ﹤0.01%
3
-11
-79% -$3.54K
PCG icon
892
PG&E
PCG
$38.5B
$872 ﹤0.01%
+52
New +$872
MQ icon
893
Marqeta
MQ
$1.66B
$865 ﹤0.01%
36
– –
HLN icon
894
Haleon
HLN
$44.2B
$849 ﹤0.01%
100
– –
SWX icon
895
Southwest Gas
SWX
$6.67B
$838 ﹤0.01%
11
– –
FL
896
DELISTED
Foot Locker
FL
$827 ﹤0.01%
+29
New +$833
FLS icon
897
Flowserve
FLS
$10.2B
$823 ﹤0.01%
18
+15
+500% +$632
ERIE icon
898
Erie Indemnity
ERIE
$13.2B
$804 ﹤0.01%
2
– –
CATY icon
899
Cathay General Bancorp
CATY
$4.24B
$795 ﹤0.01%
21
– –
CNH
900
CNH Industrial
CNH
$17.5B
$791 ﹤0.01%
61
+3
+5% +$36
34 35
36
37 38

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KLI
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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.