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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
XYL icon
76
Xylem
XYL
$28.1B
$1.68M 0.2%
12,429
+26
+0.2% +$3.48K
TPL icon
77
Texas Pacific Land
TPL
$23.5B
$1.67M 0.2%
5,661
– –
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.65M 0.19%
40,810
– –
CSCO icon
79
Cisco
CSCO
$479B
$1.63M 0.19%
30,561
+523
+2% +$25.4K
AMD icon
80
Advanced Micro Devices
AMD
$789B
$1.56M 0.18%
9,479
+440
+5% +$66.9K
ADBE icon
81
Adobe
ADBE
$105B
$1.55M 0.18%
2,990
+104
+4% +$57K
PH icon
82
Parker-Hannifin
PH
$135B
$1.54M 0.18%
2,434
+7
+0.3% +$3.98K
AXP icon
83
American Express
AXP
$230B
$1.51M 0.18%
5,586
+1,081
+24% +$269K
QQQ icon
84
Invesco QQQ Trust
QQQ
$481B
$1.5M 0.18%
3,076
+37
+1% +$17.5K
BLK icon
85
Blackrock
BLK
$176B
$1.5M 0.18%
1,581
+20
+1% +$17.3K
IBM icon
86
IBM
IBM
$224B
$1.47M 0.17%
6,647
+115
+2% +$22.5K
BKNG icon
87
Booking.com
BKNG
$161B
$1.45M 0.17%
8,600
+75
+0.9% +$11.5K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.44M 0.17%
2,528
-100
-4% -$55.1K
ACN icon
89
Accenture
ACN
$108B
$1.41M 0.17%
3,995
+25
+0.6% +$8.22K
BAC icon
90
Bank of America
BAC
$442B
$1.41M 0.16%
35,431
-1,668
-4% -$66.8K
NKE icon
91
Nike
NKE
$61.9B
$1.4M 0.16%
15,876
+1,801
+13% +$141K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.38M 0.16%
2
– –
VFH icon
93
Vanguard Financials ETF
VFH
$13.8B
$1.36M 0.16%
12,381
– –
AWK icon
94
American Water Works
AWK
$26.9B
$1.34M 0.16%
9,175
+185
+2% +$26.2K
CAT icon
95
Caterpillar
CAT
$387B
$1.29M 0.15%
3,305
+113
+4% +$39K
PNR icon
96
Pentair
PNR
$11B
$1.29M 0.15%
13,190
– –
VHT icon
97
Vanguard Health Care ETF
VHT
$18.7B
$1.29M 0.15%
4,570
+77
+2% +$21.4K
HON icon
98
Honeywell
HON
$78B
$1.27M 0.15%
6,533
+80
+1% +$15.5K
PFE icon
99
Pfizer
PFE
$153B
$1.27M 0.15%
43,811
+301
+0.7% +$8.78K
CEG icon
100
Constellation Energy
CEG
$95.6B
$1.26M 0.15%
4,837
+46
+1% +$9.14K
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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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.