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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
POR icon
926
Portland General Electric
POR
$5.77B
$2.73K ﹤0.01%
63
– –
RAMP icon
927
LiveRamp
RAMP
$2.3B
$2.6K ﹤0.01%
84
– –
TYL icon
928
Tyler Technologies
TYL
$12.8B
$2.51K ﹤0.01%
5
– –
DUOL icon
929
Duolingo
DUOL
$6.12B
$2.5K ﹤0.01%
12
– –
MTX icon
930
Minerals Technologies
MTX
$2.34B
$2.5K ﹤0.01%
30
+22
+275% +$1.74K
IRTC icon
931
iRhythm Holdings
IRTC
$4.2B
$2.48K ﹤0.01%
23
– –
EXPO icon
932
Exponent
EXPO
$3.24B
$2.47K ﹤0.01%
26
+14
+117% +$1.26K
TRU icon
933
TransUnion
TRU
$15.3B
$2.45K ﹤0.01%
33
+22
+200% +$1.64K
APPF icon
934
AppFolio
APPF
$7.04B
$2.45K ﹤0.01%
10
+1
+11% +$233
HSIC icon
935
Henry Schein
HSIC
$9.82B
$2.37K ﹤0.01%
37
+18
+95% +$1.27K
CRVO icon
936
CervoMed
CRVO
$26.6M
$2.36K ﹤0.01%
+138
New +$3.02K
VRNS icon
937
Varonis Systems
VRNS
$5B
$2.3K ﹤0.01%
48
– –
ARLO icon
938
Arlo Technologies
ARLO
$1.65B
$2.3K ﹤0.01%
176
– –
COLM icon
939
Columbia Sportswear
COLM
$2.94B
$2.29K ﹤0.01%
+29
New +$2.34K
INSP icon
940
Inspire Medical Systems
INSP
$1.74B
$2.28K ﹤0.01%
17
– –
ONB icon
941
Old National Bancorp
ONB
$10.2B
$2.27K ﹤0.01%
132
+106
+408% +$1.76K
CPRI icon
942
Capri Holdings
CPRI
$1.74B
$2.25K ﹤0.01%
68
+54
+386% +$1.95K
LCID icon
943
Lucid Motors
LCID
$2.77B
$2.19K ﹤0.01%
84
– –
OGS icon
944
ONE Gas
OGS
$5.04B
$2.11K ﹤0.01%
33
– –
BF.A icon
945
Brown-Forman Class A
BF.A
$13.3B
$2.08K ﹤0.01%
+47
New +$2.24K
BATRK icon
946
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.01K ﹤0.01%
51
– –
JBGS
947
JBG SMITH
JBGS
$708M
$2.01K ﹤0.01%
132
– –
ENPH icon
948
Enphase Energy
ENPH
$5.53B
$2K ﹤0.01%
20
-202
-91% -$23.5K
NEO icon
949
NeoGenomics
NEO
$2.13B
$1.97K ﹤0.01%
142
– –
OVV icon
950
Ovintiv
OVV
$16.4B
$1.97K ﹤0.01%
42
-5
-11% -$252
36 37
38
39 40

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CA
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AAM
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CPA
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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.