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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
SPYM
926
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$621 ﹤0.01%
10
– –
MAT icon
927
Mattel
MAT
$4.17B
$615 ﹤0.01%
31
+25
+417% +$474
HOG icon
928
Harley-Davidson
HOG
$2.67B
$613 ﹤0.01%
+14
New +$518
MTX icon
929
Minerals Technologies
MTX
$2.32B
$603 ﹤0.01%
8
+6
+300% +$421
CMP icon
930
Compass Minerals
CMP
$1.11B
$599 ﹤0.01%
+38
New +$797
FTDR icon
931
Frontdoor
FTDR
$5.91B
$587 ﹤0.01%
18
– –
GPI icon
932
Group 1 Automotive
GPI
$3.15B
$585 ﹤0.01%
2
– –
PVH icon
933
PVH
PVH
$4.03B
$563 ﹤0.01%
4
– –
MATX icon
934
Matsons
MATX
$6.22B
$562 ﹤0.01%
5
– –
SLVM icon
935
Sylvamo
SLVM
$1.6B
$556 ﹤0.01%
9
-223
-96% -$11.9K
AYI icon
936
Acuity Brands
AYI
$10.6B
$538 ﹤0.01%
+2
New +$484
ARES icon
937
Ares Management
ARES
$30.6B
$532 ﹤0.01%
4
– –
LYV icon
938
Live Nation Entertainment
LYV
$42.1B
$529 ﹤0.01%
+5
New +$473
MANH icon
939
Manhattan Associates
MANH
$11.5B
$501 ﹤0.01%
2
– –
AN icon
940
AutoNation
AN
$6.86B
$497 ﹤0.01%
+3
New +$441
LUMN icon
941
Lumen
LUMN
$6.67B
$484 ﹤0.01%
+310
New +$484
WPP icon
942
WPP
WPP
$5.62B
$474 ﹤0.01%
10
– –
PJT icon
943
PJT Partners
PJT
$4.35B
$472 ﹤0.01%
+5
New +$491
BURL icon
944
Burlington
BURL
$23.4B
$465 ﹤0.01%
2
– –
BZH icon
945
Beazer Homes USA
BZH
$907M
$460 ﹤0.01%
14
– –
ONB icon
946
Old National Bancorp
ONB
$10.1B
$453 ﹤0.01%
26
– –
PINS icon
947
Pinterest
PINS
$13.8B
$451 ﹤0.01%
13
– –
NXDR
948
Nextdoor Holdings
NXDR
$1.03B
$450 ﹤0.01%
+200
New +$374
ALNY icon
949
Alnylam Pharmaceuticals
ALNY
$29.3B
$449 ﹤0.01%
3
– –
ALLY icon
950
Ally Financial
ALLY
$13.4B
$447 ﹤0.01%
11
-4
-27% -$146
36 37
38
39 40

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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.