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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
AMD icon
76
Advanced Micro Devices
AMD
$789B
$1.59M 0.2%
+8,835
New +$1.54M
FISV
77
Fiserv Inc
FISV
$27.9B
$1.56M 0.19%
9,782
+73
+0.8% +$10.6K
GILD icon
78
Gilead Sciences
GILD
$165B
$1.56M 0.19%
21,317
-525
-2% -$40.4K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.55M 0.19%
37,811
– –
NVO
80
Novo Nordisk
NVO
$209B
$1.54M 0.19%
11,973
+4,528
+61% +$539K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.53M 0.19%
46,624
-3,456
-7% -$108K
CSCO icon
82
Cisco
CSCO
$479B
$1.51M 0.19%
30,218
+2,954
+11% +$147K
BAC icon
83
Bank of America
BAC
$442B
$1.49M 0.18%
39,402
+5,160
+15% +$177K
ACN icon
84
Accenture
ACN
$108B
$1.47M 0.18%
4,229
-130
-3% -$47.4K
ADBE icon
85
Adobe
ADBE
$105B
$1.41M 0.17%
2,797
-83
-3% -$47.6K
BLK icon
86
Blackrock
BLK
$176B
$1.38M 0.17%
1,658
+34
+2% +$27.3K
PH icon
87
Parker-Hannifin
PH
$135B
$1.32M 0.16%
2,372
+77
+3% +$39.1K
HON icon
88
Honeywell
HON
$78B
$1.31M 0.16%
6,782
+1,406
+26% +$265K
NKE icon
89
Nike
NKE
$61.9B
$1.31M 0.16%
13,902
+731
+6% +$74.4K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.27M 0.16%
2
– –
VFH icon
91
Vanguard Financials ETF
VFH
$13.8B
$1.27M 0.16%
12,381
+217
+2% +$20.8K
QQQ icon
92
Invesco QQQ Trust
QQQ
$481B
$1.25M 0.15%
2,812
+933
+50% +$400K
WTS icon
93
Watts Water Technologies
WTS
$13.1B
$1.24M 0.15%
5,836
-500
-8% -$101K
VHT icon
94
Vanguard Health Care ETF
VHT
$18.7B
$1.23M 0.15%
4,545
-3,278
-42% -$861K
PNR icon
95
Pentair
PNR
$11B
$1.23M 0.15%
14,377
+12
+0.1% +$909
BKNG icon
96
Booking.com
BKNG
$161B
$1.23M 0.15%
8,450
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$1.22M 0.15%
22,546
+398
+2% +$20.3K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.22M 0.15%
15,802
-1,500
-9% -$116K
IBM icon
99
IBM
IBM
$224B
$1.22M 0.15%
6,395
-171
-3% -$31.2K
PFE icon
100
Pfizer
PFE
$153B
$1.2M 0.15%
43,133
+247
+0.6% +$6.85K
2 3
4
5 6

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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.