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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
+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
BLD
951
DELISTED
TopBuild
BLD
$3.25K ﹤0.01%
8
– –
NGVT icon
952
Ingevity
NGVT
$2.61B
$3.24K ﹤0.01%
83
– –
RWR icon
953
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$3.2K ﹤0.01%
30
– –
GAP
954
The Gap Inc
GAP
$7.64B
$3.15K ﹤0.01%
143
– –
FLEX icon
955
Flex
FLEX
$44.8B
$3.11K ﹤0.01%
93
– –
MOH icon
956
Molina Healthcare
MOH
$10.4B
$3.1K ﹤0.01%
9
+3
+50% +$990
CBZ icon
957
CBIZ
CBZ
$2.96B
$3.1K ﹤0.01%
46
– –
HSIC icon
958
Henry Schein
HSIC
$9.8B
$3.06K ﹤0.01%
42
+5
+14% +$347
EXPO icon
959
Exponent
EXPO
$3.25B
$3K ﹤0.01%
26
– –
FERG icon
960
Ferguson
FERG
$51.1B
$2.98K ﹤0.01%
15
-5
-25% -$1.01K
PRCT icon
961
Procept Biorobotics
PRCT
$1.22B
$2.96K ﹤0.01%
+37
New +$2.63K
KNF icon
962
Knife River
KNF
$3.8B
$2.95K ﹤0.01%
+33
New +$2.58K
TYL icon
963
Tyler Technologies
TYL
$13B
$2.92K ﹤0.01%
5
– –
EG icon
964
Everest Group
EG
$14.3B
$2.74K ﹤0.01%
7
-11
-61% -$4.19K
VRNS icon
965
Varonis Systems
VRNS
$5.01B
$2.71K ﹤0.01%
48
– –
JAZZ icon
966
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.67K ﹤0.01%
24
-15
-38% -$1.64K
NSP icon
967
Insperity
NSP
$2B
$2.64K ﹤0.01%
30
– –
GEN icon
968
Gen Digital
GEN
$17.6B
$2.61K ﹤0.01%
95
+17
+22% +$436
BSV icon
969
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.52K ﹤0.01%
+32
New +$2.49K
WOLF icon
970
Wolfspeed
WOLF
$1.59B
$2.5K ﹤0.01%
+258
New +$3.8K
ONB icon
971
Old National Bancorp
ONB
$10.1B
$2.46K ﹤0.01%
132
– –
OGS icon
972
ONE Gas
OGS
$5B
$2.46K ﹤0.01%
33
– –
SITE icon
973
SiteOne Landscape Supply
SITE
$4.39B
$2.42K ﹤0.01%
16
– –
COLM icon
974
Columbia Sportswear
COLM
$2.92B
$2.41K ﹤0.01%
29
– –
TNC icon
975
Tennant Co
TNC
$1.2B
$2.4K ﹤0.01%
25
-9
-26% -$878
37 38
39
40 41

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KLI
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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.