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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
BGXX
951
DELISTED
Bright Green Corporation Common Stock
BGXX
$439 ﹤0.01%
1,800
– –
KSS icon
952
Kohl's
KSS
$2.19B
$438 ﹤0.01%
15
-5,450
-100% -$146K
CALY
953
Callaway Golf Company
CALY
$3.14B
$437 ﹤0.01%
+27
New +$384
SCCO icon
954
Southern Copper
SCCO
$166B
$427 ﹤0.01%
4
– –
MUSA icon
955
Murphy USA
MUSA
$9.61B
$420 ﹤0.01%
1
– –
NBIX icon
956
Neurocrine Biosciences
NBIX
$16.6B
$414 ﹤0.01%
+3
New +$410
EHC icon
957
Encompass Health
EHC
$12.4B
$413 ﹤0.01%
5
– –
BG icon
958
Bunge Global
BG
$20.8B
$411 ﹤0.01%
4
-2
-33% -$187
BWXT icon
959
BWX Technologies
BWXT
$15.6B
$411 ﹤0.01%
4
– –
WYNN icon
960
Wynn Resorts
WYNN
$10.6B
$409 ﹤0.01%
+4
New +$397
CPNG icon
961
Coupang
CPNG
$29.2B
$392 ﹤0.01%
22
– –
FND icon
962
Floor & Decor
FND
$6.68B
$389 ﹤0.01%
3
– –
UAA icon
963
Under Armour
UAA
$2.6B
$377 ﹤0.01%
+51
New +$406
UA icon
964
Under Armour Class C
UA
$2.53B
$372 ﹤0.01%
+52
New +$398
NTRA icon
965
Natera
NTRA
$46.4B
$366 ﹤0.01%
4
– –
GME icon
966
GameStop
GME
$8.6B
$364 ﹤0.01%
+29
New +$420
POWI icon
967
Power Integrations
POWI
$3.61B
$358 ﹤0.01%
5
– –
JKHY icon
968
Jack Henry & Associates
JKHY
$11.1B
$348 ﹤0.01%
2
– –
PCTY icon
969
Paylocity
PCTY
$7.98B
$344 ﹤0.01%
2
– –
CNP icon
970
CenterPoint Energy
CNP
$26.8B
$342 ﹤0.01%
+12
New +$336
DXJ icon
971
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$327 ﹤0.01%
+3
New +$299
SWAV
972
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$326 ﹤0.01%
1
– –
FLG
973
Flagstar Bank National Association
FLG
$5.82B
$322 ﹤0.01%
+33
New +$610
RBA icon
974
RB Global
RBA
$17.5B
$305 ﹤0.01%
4
– –
ESTC icon
975
Elastic
ESTC
$7.81B
$301 ﹤0.01%
3
– –
37 38
39
40 41

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AAM
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CL
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CPA
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GUB
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SCM
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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.