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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
BAC icon
76
Bank of America
BAC
$442B
$1.48M 0.18%
37,099
-2,303
-6% -$88.3K
AMD icon
77
Advanced Micro Devices
AMD
$789B
$1.47M 0.18%
9,039
+204
+2% +$32.8K
FISV
78
Fiserv Inc
FISV
$27.9B
$1.46M 0.18%
9,782
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$484B
$1.46M 0.17%
3,039
+227
+8% +$102K
CSCO icon
80
Cisco
CSCO
$479B
$1.43M 0.17%
30,038
-180
-0.6% -$8.55K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.41M 0.17%
2,628
-300
-10% -$161K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.39M 0.17%
40,810
-5,814
-12% -$200K
TPL icon
83
Texas Pacific Land
TPL
$23.5B
$1.39M 0.17%
5,661
+5,652
+62,800% +$1.18M
BKNG icon
84
Booking.com
BKNG
$161B
$1.35M 0.16%
8,525
+75
+0.9% +$11.1K
HON icon
85
Honeywell
HON
$78B
$1.3M 0.16%
6,453
-329
-5% -$62.6K
VFH icon
86
Vanguard Financials ETF
VFH
$13.6B
$1.24M 0.15%
12,381
– –
BLK icon
87
Blackrock
BLK
$176B
$1.23M 0.15%
1,561
-97
-6% -$75.7K
PH icon
88
Parker-Hannifin
PH
$135B
$1.23M 0.15%
2,427
+55
+2% +$29.5K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.22M 0.15%
2
– –
PFE icon
90
Pfizer
PFE
$153B
$1.22M 0.15%
43,510
+377
+0.9% +$10.4K
ACN icon
91
Accenture
ACN
$108B
$1.2M 0.14%
3,970
-259
-6% -$79.3K
VHT icon
92
Vanguard Health Care ETF
VHT
$18.6B
$1.2M 0.14%
4,493
-52
-1% -$13.6K
AWK icon
93
American Water Works
AWK
$26.9B
$1.16M 0.14%
8,990
+1,671
+23% +$211K
VUSB icon
94
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.13M 0.14%
22,830
– –
IBM icon
95
IBM
IBM
$224B
$1.13M 0.14%
6,532
+137
+2% +$23.8K
DHR icon
96
Danaher
DHR
$144B
$1.1M 0.13%
4,401
+108
+3% +$27.3K
CAT icon
97
Caterpillar
CAT
$387B
$1.06M 0.13%
3,192
+259
+9% +$89.8K
NKE icon
98
Nike
NKE
$61.9B
$1.06M 0.13%
14,075
+173
+1% +$16.1K
FELE icon
99
Franklin Electric
FELE
$4.84B
$1.06M 0.13%
10,987
– –
AXP icon
100
American Express
AXP
$230B
$1.04M 0.13%
4,505
-691
-13% -$160K
2 3
4
5 6

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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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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.