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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
TTWO icon
876
Take-Two Interactive
TTWO
$46.1B
$3.89K ﹤0.01%
25
+1
+4% +$152
CPB icon
877
Campbell Soup
CPB
$6.87B
$3.89K ﹤0.01%
86
– –
FERG icon
878
Ferguson
FERG
$49.8B
$3.87K ﹤0.01%
20
-2
-9% -$419
ALGN icon
879
Align Technology
ALGN
$12.3B
$3.86K ﹤0.01%
16
+3
+23% +$835
GWRE icon
880
Guidewire Software
GWRE
$14.2B
$3.86K ﹤0.01%
28
+19
+211% +$2.29K
JBHT icon
881
JB Hunt Transport Services
JBHT
$25.2B
$3.84K ﹤0.01%
24
-9
-27% -$1.51K
AIZ icon
882
Assurant
AIZ
$14.3B
$3.82K ﹤0.01%
23
– –
TNET icon
883
TriNet
TNET
$3.14B
$3.7K ﹤0.01%
37
– –
NFG icon
884
National Fuel Gas
NFG
$7.65B
$3.69K ﹤0.01%
68
+5
+8% +$274
CWST icon
885
Casella Waste Systems
CWST
$5.69B
$3.67K ﹤0.01%
37
– –
NGVT icon
886
Ingevity
NGVT
$2.68B
$3.63K ﹤0.01%
83
– –
PI icon
887
Impinj
PI
$5.6B
$3.61K ﹤0.01%
23
– –
LSCC icon
888
Lattice Semiconductor
LSCC
$18.5B
$3.6K ﹤0.01%
62
– –
QTRX icon
889
Quanterix
QTRX
$190M
$3.57K ﹤0.01%
270
– –
SBR
890
Sabine Royalty Trust
SBR
$1.05B
$3.56K ﹤0.01%
+55
New +$3.55K
ZM icon
891
Zoom
ZM
$30.6B
$3.55K ﹤0.01%
60
– –
GLPI icon
892
Gaming and Leisure Properties
GLPI
$12.8B
$3.53K ﹤0.01%
+78
New +$3.44K
DD icon
893
DuPont de Nemours
DD
$19.2B
$3.49K ﹤0.01%
34
+1
+3% +$98
CC icon
894
Chemours
CC
$2.37B
$3.43K ﹤0.01%
+152
New +$3.98K
BALL icon
895
Ball Corp
BALL
$16.8B
$3.42K ﹤0.01%
57
-1,053
-95% -$70.5K
GAP
896
The Gap Inc
GAP
$7.37B
$3.42K ﹤0.01%
143
+111
+347% +$2.58K
FULT icon
897
Fulton Financial
FULT
$4.64B
$3.41K ﹤0.01%
201
– –
CBZ icon
898
CBIZ
CBZ
$2.96B
$3.41K ﹤0.01%
46
– –
FCNCA icon
899
First Citizens BancShares
FCNCA
$25.3B
$3.37K ﹤0.01%
+2
New +$3.35K
TNC icon
900
Tennant Co
TNC
$1.26B
$3.35K ﹤0.01%
34
+9
+36% +$971
34 35
36
37 38

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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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.