We are live on ! Find out more
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
KD icon
876
Kyndryl
KD
$2.99B
$5.52K ﹤0.01%
240
– –
LNC icon
877
Lincoln National
LNC
$8.73B
$5.39K ﹤0.01%
171
+121
+242% +$3.77K
MDU icon
878
MDU Resources
MDU
$4.29B
$5.37K ﹤0.01%
354
+242
+216% +$3.44K
PAYX icon
879
Paychex
PAYX
$42.9B
$5.37K ﹤0.01%
40
+1
+3% +$127
FAF icon
880
First American
FAF
$7.35B
$5.35K ﹤0.01%
81
– –
JBHT icon
881
JB Hunt Transport Services
JBHT
$25.1B
$5.34K ﹤0.01%
31
+7
+29% +$1.18K
CRI icon
882
Carter's
CRI
$1.48B
$5.26K ﹤0.01%
81
+35
+76% +$2.25K
AXS icon
883
AXIS Capital
AXS
$7.4B
$5.25K ﹤0.01%
66
– –
GWRE icon
884
Guidewire Software
GWRE
$14.5B
$5.12K ﹤0.01%
28
– –
RBLX icon
885
Roblox
RBLX
$26.7B
$5.09K ﹤0.01%
115
– –
MRNA icon
886
Moderna
MRNA
$23.6B
$5.08K ﹤0.01%
76
-118
-61% -$10.8K
BF.B icon
887
Brown-Forman Class B
BF.B
$12.9B
$5.07K ﹤0.01%
103
-26
-20% -$1.17K
CDTX
888
DELISTED
Cidara Therapeutics
CDTX
$5.05K ﹤0.01%
470
– –
DEO icon
889
Diageo
DEO
$53.7B
$5.05K ﹤0.01%
36
– –
PI icon
890
Impinj
PI
$5.42B
$4.98K ﹤0.01%
23
– –
WBA
891
DELISTED
Walgreens Boots Alliance
WBA
$4.93K ﹤0.01%
550
-804
-59% -$8.27K
BEPC icon
892
Brookfield Renewable
BEPC
$6.18B
$4.9K ﹤0.01%
150
+9
+6% +$261
BITO icon
893
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$4.89K ﹤0.01%
255
– –
COOP
894
DELISTED
Mr. Cooper
COOP
$4.89K ﹤0.01%
53
– –
RVTY icon
895
Revvity
RVTY
$13B
$4.86K ﹤0.01%
38
– –
EIRL icon
896
iShares MSCI Ireland ETF
EIRL
$77.9M
$4.8K ﹤0.01%
70
– –
AGNC icon
897
AGNC Investment
AGNC
$12.7B
$4.8K ﹤0.01%
+459
New +$4.67K
CHX
898
DELISTED
ChampionX
CHX
$4.73K ﹤0.01%
157
– –
BIV icon
899
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.7K ﹤0.01%
60
– –
MGNX icon
900
MacroGenics
MGNX
$257M
$4.67K ﹤0.01%
1,420
– –
34 35
36
37 38

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return

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.