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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
MIDD icon
951
Middleby
MIDD
$6.08B
$1.96K ﹤0.01%
16
+8
+100% +$1.08K
GEN icon
952
Gen Digital
GEN
$17.5B
$1.95K ﹤0.01%
78
+11
+16% +$252
SITE icon
953
SiteOne Landscape Supply
SITE
$4.53B
$1.94K ﹤0.01%
16
– –
FRT icon
954
Federal Realty Investment Trust
FRT
$10.3B
$1.92K ﹤0.01%
19
– –
FBIN icon
955
Fortune Brands Innovations
FBIN
$6.06B
$1.88K ﹤0.01%
29
-2
-6% -$144
HOG icon
956
Harley-Davidson
HOG
$2.71B
$1.88K ﹤0.01%
56
+42
+300% +$1.53K
MHK icon
957
Mohawk Industries
MHK
$9.22B
$1.82K ﹤0.01%
16
+11
+220% +$1.28K
MOD icon
958
Modine Manufacturing
MOD
$10.4B
$1.8K ﹤0.01%
18
– –
WDAY icon
959
Workday
WDAY
$44.4B
$1.79K ﹤0.01%
8
-5
-38% -$1.2K
MOH icon
960
Molina Healthcare
MOH
$10.3B
$1.78K ﹤0.01%
6
– –
LAD icon
961
Lithia Motors
LAD
$8.26B
$1.77K ﹤0.01%
7
– –
NCLH icon
962
Norwegian Cruise Line
NCLH
$8.84B
$1.77K ﹤0.01%
94
+9
+11% +$158
HI
963
DELISTED
Hillenbrand
HI
$1.76K ﹤0.01%
44
– –
OC icon
964
Owens Corning
OC
$12.4B
$1.74K ﹤0.01%
10
– –
BMRN icon
965
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.73K ﹤0.01%
+21
New +$1.75K
WING icon
966
Wingstop
WING
$3.18B
$1.69K ﹤0.01%
4
– –
LKQ icon
967
LKQ Corp
LKQ
$6.29B
$1.66K ﹤0.01%
40
-112
-74% -$5.01K
SIX
968
DELISTED
Six Flags Entertainment Corp.
SIX
$1.66K ﹤0.01%
+50
New +$1.32K
XRX icon
969
Xerox
XRX
$425M
$1.62K ﹤0.01%
+139
New +$2.02K
HEI.A icon
970
HEICO Corp Class A
HEI.A
$37.2B
$1.6K ﹤0.01%
+9
New +$1.52K
LSXMK
971
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.6K ﹤0.01%
+72
New +$1.71K
VIAV icon
972
Viavi Solutions
VIAV
$9.66B
$1.58K ﹤0.01%
+230
New +$1.79K
RYN icon
973
Rayonier
RYN
$6.55B
$1.57K ﹤0.01%
+60
New +$1.65K
MDU icon
974
MDU Resources
MDU
$4.32B
$1.56K ﹤0.01%
112
– –
LNC icon
975
Lincoln National
LNC
$8.81B
$1.55K ﹤0.01%
50
– –
37 38
39
40 41

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CA
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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 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.