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
CPRI icon
926
Capri Holdings
CPRI
$1.72B
$3.78K ﹤0.01%
89
+21
+31% +$736
LXRX icon
927
Lexicon Pharmaceuticals
LXRX
$1.09B
$3.74K ﹤0.01%
2,380
– –
BAM icon
928
Brookfield Asset Management
BAM
$83.8B
$3.74K ﹤0.01%
79
– –
WWW icon
929
Wolverine World Wide
WWW
$1.54B
$3.73K ﹤0.01%
214
– –
NMIH icon
930
NMI Holdings
NMIH
$3.34B
$3.71K ﹤0.01%
90
– –
CWST icon
931
Casella Waste Systems
CWST
$5.72B
$3.68K ﹤0.01%
37
– –
QTWO icon
932
Q2 Holdings
QTWO
$3.93B
$3.67K ﹤0.01%
46
– –
NTR icon
933
Nutrien
NTR
$31.3B
$3.65K ﹤0.01%
76
-50
-40% -$2.41K
FULT icon
934
Fulton Financial
FULT
$4.58B
$3.65K ﹤0.01%
201
– –
HURN icon
935
Huron Consulting
HURN
$2.45B
$3.59K ﹤0.01%
33
– –
INSP icon
936
Inspire Medical Systems
INSP
$1.75B
$3.59K ﹤0.01%
17
– –
TNET icon
937
TriNet
TNET
$3.14B
$3.59K ﹤0.01%
37
– –
MUR icon
938
Murphy Oil
MUR
$5.09B
$3.54K ﹤0.01%
105
– –
TPC
939
Tutor Perini Cor
TPC
$5.25B
$3.53K ﹤0.01%
130
– –
FFIV icon
940
F5
FFIV
$23.4B
$3.52K ﹤0.01%
16
-1
-6% -$194
TPR icon
941
Tapestry
TPR
$32.5B
$3.52K ﹤0.01%
75
-1
-1% -$41
WAFD icon
942
WaFd
WAFD
$2.74B
$3.52K ﹤0.01%
101
– –
TRU icon
943
TransUnion
TRU
$15.2B
$3.46K ﹤0.01%
33
– –
RDN icon
944
Radian Group
RDN
$4.85B
$3.44K ﹤0.01%
99
– –
DDD icon
945
3D Systems Corp
DDD
$613M
$3.41K ﹤0.01%
1,200
-1,370
-53% -$3.94K
SBR
946
Sabine Royalty Trust
SBR
$1.06B
$3.4K ﹤0.01%
55
– –
POOL icon
947
Pool Corp
POOL
$7.33B
$3.39K ﹤0.01%
9
+5
+125% +$1.73K
HOG icon
948
Harley-Davidson
HOG
$2.69B
$3.39K ﹤0.01%
88
+32
+57% +$1.16K
DUOL icon
949
Duolingo
DUOL
$6.27B
$3.38K ﹤0.01%
12
– –
LSCC icon
950
Lattice Semiconductor
LSCC
$18.5B
$3.29K ﹤0.01%
62
– –
36 37
38
39 40

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.