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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
KNSL icon
976
Kinsale Capital Group
KNSL
$8.51B
$1.54K ﹤0.01%
4
– –
CASY icon
977
Casey's General Stores
CASY
$30.9B
$1.53K ﹤0.01%
4
– –
VLY icon
978
Valley National Bancorp
VLY
$8.04B
$1.51K ﹤0.01%
+217
New +$1.58K
DKS icon
979
Dick's Sporting Goods
DKS
$18.7B
$1.5K ﹤0.01%
7
– –
CVSA
980
Covista Inc
CVSA
$4.8B
$1.5K ﹤0.01%
22
– –
CNK icon
981
Cinemark Holdings
CNK
$4.32B
$1.49K ﹤0.01%
69
– –
MORN icon
982
Morningstar
MORN
$7.53B
$1.48K ﹤0.01%
5
– –
PETQ
983
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.48K ﹤0.01%
67
– –
AMCX icon
984
AMC Global Media
AMCX
$489M
$1.47K ﹤0.01%
+152
New +$2K
PB icon
985
Prosperity Bancshares
PB
$8.89B
$1.47K ﹤0.01%
24
– –
GOLF icon
986
Acushnet Holdings
GOLF
$5.45B
$1.46K ﹤0.01%
23
– –
SLGN icon
987
Silgan Holdings
SLGN
$4.41B
$1.44K ﹤0.01%
34
– –
RS icon
988
Reliance Steel & Aluminium
RS
$21.6B
$1.43K ﹤0.01%
5
– –
CABO icon
989
Cable One
CABO
$212M
$1.42K ﹤0.01%
4
+1
+33% +$383
PVH icon
990
PVH
PVH
$4.04B
$1.38K ﹤0.01%
13
+9
+225% +$1.02K
VICI icon
991
VICI Properties
VICI
$29.4B
$1.38K ﹤0.01%
48
-197
-80% -$5.66K
FIVE icon
992
Five Below
FIVE
$13.5B
$1.31K ﹤0.01%
12
-1,216
-99% -$168K
XLRE icon
993
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.31K ﹤0.01%
34
– –
L icon
994
Loews
L
$23.6B
$1.27K ﹤0.01%
17
-18
-51% -$1.36K
HAIN icon
995
Hain Celestial
HAIN
$53.7M
$1.25K ﹤0.01%
+181
New +$1.24K
POOL icon
996
Pool Corp
POOL
$7.5B
$1.23K ﹤0.01%
4
-19
-83% -$6.88K
QQQM icon
997
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.19K ﹤0.01%
6
– –
PRGO icon
998
Perrigo
PRGO
$1.78B
$1.18K ﹤0.01%
+46
New +$1.35K
PRIM icon
999
Primoris Services
PRIM
$4.45B
$1.15K ﹤0.01%
23
– –
ASIX icon
1000
AdvanSix
ASIX
$444M
$1.13K ﹤0.01%
49
– –
38 39
40
41 42

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AAM
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CL
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CPA
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GUB
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KLI
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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.