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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
SPYG icon
976
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$293 ﹤0.01%
+4
New +$278
SUSL icon
977
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$285 ﹤0.01%
3
– –
EPAM icon
978
EPAM Systems
EPAM
$5.03B
$277 ﹤0.01%
1
– –
NDSN icon
979
Nordson
NDSN
$17.3B
$275 ﹤0.01%
+1
New +$260
NOA
980
North American Construction
NOA
$395M
$268 ﹤0.01%
12
– –
LPLA icon
981
LPL Financial
LPLA
$28.6B
$265 ﹤0.01%
1
– –
LDOS icon
982
Leidos
LDOS
$17.3B
$263 ﹤0.01%
+2
New +$238
BSY icon
983
Bentley Systems
BSY
$10.6B
$262 ﹤0.01%
5
– –
PARA
984
DELISTED
Paramount Global Class B
PARA
$259 ﹤0.01%
22
-111
-83% -$1.4K
SRPT icon
985
Sarepta Therapeutics
SRPT
$1.77B
$259 ﹤0.01%
2
– –
WDFC icon
986
WD-40
WDFC
$3.15B
$254 ﹤0.01%
1
– –
GNRC icon
987
Generac Holdings
GNRC
$12.5B
$253 ﹤0.01%
+2
New +$235
RF icon
988
Regions Financial
RF
$26.8B
$253 ﹤0.01%
12
-29
-71% -$548
MD icon
989
Pediatrix Medical
MD
$2.2B
$251 ﹤0.01%
25
+11
+79% +$102
CHDN icon
990
Churchill Downs
CHDN
$6.12B
$248 ﹤0.01%
2
– –
DOCU
991
DocuSign
DOCU
$11.5B
$239 ﹤0.01%
4
– –
SILK
992
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$239 ﹤0.01%
+13
New +$206
MGM icon
993
MGM Resorts International
MGM
$11.2B
$237 ﹤0.01%
+5
New +$219
PEN icon
994
Penumbra
PEN
$12.8B
$224 ﹤0.01%
1
– –
IONS icon
995
Ionis Pharmaceuticals
IONS
$9.4B
$217 ﹤0.01%
5
– –
VTS icon
996
Vitesse Energy
VTS
$665M
$214 ﹤0.01%
9
-7
-44% -$154
GLOB icon
997
Globant
GLOB
$1.61B
$202 ﹤0.01%
1
– –
FOUR icon
998
Shift4
FOUR
$3.26B
$199 ﹤0.01%
3
– –
ONL
999
Orion Office REIT
ONL
$160M
$197 ﹤0.01%
56
+14
+33% +$63
YELP icon
1000
Yelp
YELP
$1.41B
$197 ﹤0.01%
5
– –
38 39
40
41 42

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AAM
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KLI
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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.