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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
CRNC icon
901
Cerence
CRNC
$414M
$3.34K ﹤0.01%
+1,180
New +$8.41K
JEF icon
902
Jefferies Financial Group
JEF
$13.1B
$3.33K ﹤0.01%
67
– –
TPR icon
903
Tapestry
TPR
$32.8B
$3.25K ﹤0.01%
76
+4
+6% +$167
HURN icon
904
Huron Consulting
HURN
$2.42B
$3.25K ﹤0.01%
33
– –
HOLX
905
DELISTED
Hologic
HOLX
$3.19K ﹤0.01%
43
+3
+8% +$225
DVA icon
906
DaVita
DVA
$11.7B
$3.19K ﹤0.01%
23
+18
+360% +$2.48K
MTB icon
907
M&T Bank
MTB
$36.2B
$3.18K ﹤0.01%
21
-5
-19% -$730
BLD
908
DELISTED
TopBuild
BLD
$3.08K ﹤0.01%
8
– –
RDN icon
909
Radian Group
RDN
$4.93B
$3.08K ﹤0.01%
99
– –
NMIH icon
910
NMI Holdings
NMIH
$3.36B
$3.06K ﹤0.01%
90
– –
UNFI icon
911
United Natural Foods
UNFI
$2.85B
$3.04K ﹤0.01%
+232
New +$2.61K
BAM icon
912
Brookfield Asset Management
BAM
$83.8B
$3.01K ﹤0.01%
+79
New +$3.11K
UMBF icon
913
UMB Financial
UMBF
$11.1B
$3K ﹤0.01%
36
– –
VITL icon
914
Vital Farms
VITL
$525M
$2.99K ﹤0.01%
64
– –
FFIV icon
915
F5
FFIV
$22.7B
$2.93K ﹤0.01%
17
-3
-15% -$525
WWW icon
916
Wolverine World Wide
WWW
$1.55B
$2.89K ﹤0.01%
214
– –
WAFD icon
917
WaFd
WAFD
$2.75B
$2.89K ﹤0.01%
101
– –
CRI icon
918
Carter's
CRI
$1.47B
$2.85K ﹤0.01%
+46
New +$3.19K
TPC
919
Tutor Perini Cor
TPC
$5.21B
$2.83K ﹤0.01%
+130
New +$2.39K
LBTYK icon
920
Liberty Global Class C
LBTYK
$3.49B
$2.82K ﹤0.01%
+158
New +$2.75K
RWR icon
921
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$2.79K ﹤0.01%
30
– –
QTWO icon
922
Q2 Holdings
QTWO
$3.92B
$2.78K ﹤0.01%
46
– –
SCL icon
923
Stepan Co
SCL
$1.48B
$2.77K ﹤0.01%
33
-9
-21% -$769
FLEX icon
924
Flex
FLEX
$44.8B
$2.74K ﹤0.01%
93
+53
+133% +$1.59K
NSP icon
925
Insperity
NSP
$2.01B
$2.74K ﹤0.01%
30
– –
35 36
37
38 39

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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.