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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
MOD icon
976
Modine Manufacturing
MOD
$10.5B
$2.39K ﹤0.01%
18
– –
APPF icon
977
AppFolio
APPF
$6.91B
$2.35K ﹤0.01%
10
– –
CMP icon
978
Compass Minerals
CMP
$1.12B
$2.32K ﹤0.01%
+193
New +$2.05K
MTX icon
979
Minerals Technologies
MTX
$2.32B
$2.32K ﹤0.01%
30
– –
ETH
980
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$2.28K ﹤0.01%
+94
New +$2.35K
JBGS
981
JBG SMITH
JBGS
$647M
$2.27K ﹤0.01%
130
-2
-2% -$34
ENPH icon
982
Enphase Energy
ENPH
$5.42B
$2.26K ﹤0.01%
20
– –
VITL icon
983
Vital Farms
VITL
$495M
$2.25K ﹤0.01%
64
– –
MIDD icon
984
Middleby
MIDD
$5.97B
$2.23K ﹤0.01%
16
– –
LAD icon
985
Lithia Motors
LAD
$8.18B
$2.22K ﹤0.01%
7
– –
FRT icon
986
Federal Realty Investment Trust
FRT
$10.2B
$2.19K ﹤0.01%
19
– –
BMRN icon
987
BioMarin Pharmaceuticals
BMRN
$12.6B
$2.18K ﹤0.01%
31
+10
+48% +$836
ARLO icon
988
Arlo Technologies
ARLO
$1.52B
$2.13K ﹤0.01%
176
– –
NEO icon
989
NeoGenomics
NEO
$2.15B
$2.1K ﹤0.01%
142
– –
PETQ
990
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.06K ﹤0.01%
67
– –
BATRK icon
991
Atlanta Braves Holdings Series B
BATRK
$3.23B
$2.03K ﹤0.01%
51
– –
SCL icon
992
Stepan Co
SCL
$1.46B
$2.01K ﹤0.01%
26
-7
-21% -$555
CNK icon
993
Cinemark Holdings
CNK
$4.23B
$1.92K ﹤0.01%
69
– –
LKQ icon
994
LKQ Corp
LKQ
$6.15B
$1.92K ﹤0.01%
48
+8
+20% +$330
KNSL icon
995
Kinsale Capital Group
KNSL
$8.35B
$1.86K ﹤0.01%
4
– –
HEI.A icon
996
HEICO Corp Class A
HEI.A
$37.2B
$1.83K ﹤0.01%
9
– –
SLGN icon
997
Silgan Holdings
SLGN
$4.29B
$1.78K ﹤0.01%
34
– –
BF.A icon
998
Brown-Forman Class A
BF.A
$13.1B
$1.78K ﹤0.01%
37
-10
-21% -$452
RYN icon
999
Rayonier
RYN
$6.45B
$1.74K ﹤0.01%
60
– –
PB icon
1000
Prosperity Bancshares
PB
$8.86B
$1.73K ﹤0.01%
24
– –
38 39
40
41 42

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AAM
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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.