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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
LSTR icon
901
Landstar System
LSTR
$6.21B
$772 ﹤0.01%
4
– –
AVA icon
902
Avista
AVA
$3.24B
$771 ﹤0.01%
22
+19
+633% +$647
CBU icon
903
Community Bank
CBU
$3.41B
$769 ﹤0.01%
16
-12
-43% -$560
PRI icon
904
Primerica
PRI
$9.89B
$759 ﹤0.01%
3
– –
VOYA icon
905
Voya Financial
VOYA
$9.19B
$740 ﹤0.01%
+10
New +$705
EFOR
906
Everforth Inc
EFOR
$1.32B
$734 ﹤0.01%
7
-1
-13% -$97
WU icon
907
Western Union
WU
$2.21B
$727 ﹤0.01%
+52
New +$670
JAZZ icon
908
Jazz Pharmaceuticals
JAZZ
$16.7B
$723 ﹤0.01%
+6
New +$735
SSNC icon
909
SS&C Technologies
SSNC
$18.6B
$709 ﹤0.01%
11
– –
WD icon
910
Walker & Dunlop
WD
$1.53B
$708 ﹤0.01%
7
– –
VFC icon
911
VF Corp
VFC
$5.89B
$706 ﹤0.01%
46
-49
-52% -$788
VEEV icon
912
Veeva Systems
VEEV
$37.4B
$696 ﹤0.01%
3
– –
RNG icon
913
RingCentral
RNG
$5.28B
$695 ﹤0.01%
+20
New +$673
TDOC icon
914
Teladoc Health
TDOC
$1.3B
$695 ﹤0.01%
46
+30
+188% +$544
ACH
915
Accendra Health
ACH
$214M
$693 ﹤0.01%
25
– –
DVA icon
916
DaVita
DVA
$11.7B
$691 ﹤0.01%
5
+1
+25% +$120
HLNE icon
917
Hamilton Lane
HLNE
$5.57B
$677 ﹤0.01%
6
– –
MHK icon
918
Mohawk Industries
MHK
$9.22B
$655 ﹤0.01%
+5
New +$562
APA icon
919
APA Corp
APA
$13.2B
$654 ﹤0.01%
19
-42
-69% -$1.33K
CHE icon
920
Chemed
CHE
$7.22B
$642 ﹤0.01%
1
– –
EVRG icon
921
Evergy
EVRG
$19.2B
$641 ﹤0.01%
12
-42
-78% -$2.15K
CPRI icon
922
Capri Holdings
CPRI
$1.74B
$635 ﹤0.01%
+14
New +$667
CHH icon
923
Choice Hotels
CHH
$4.8B
$632 ﹤0.01%
+5
New +$598
BOX icon
924
Box
BOX
$4.6B
$624 ﹤0.01%
22
+11
+100% +$295
ENSG icon
925
The Ensign Group
ENSG
$10.7B
$623 ﹤0.01%
5
– –
35 36
37
38 39

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AAM
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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.