We are live on ! Find out more
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
JLL icon
1001
Jones Lang LaSalle
JLL
$16.7B
$196 ﹤0.01%
1
-2
-67% -$364
SMAR
1002
DELISTED
Smartsheet Inc.
SMAR
$193 ﹤0.01%
5
– –
FIVN icon
1003
FIVE9
FIVN
$2.54B
$187 ﹤0.01%
3
– –
CFLT
1004
DELISTED
Confluent
CFLT
$184 ﹤0.01%
6
– –
RGEN icon
1005
Repligen
RGEN
$9.25B
$184 ﹤0.01%
1
– –
APLS
1006
DELISTED
Apellis Pharmaceuticals
APLS
$177 ﹤0.01%
3
– –
WBA
1007
DELISTED
Walgreens Boots Alliance
WBA
$174 ﹤0.01%
8
-371
-98% -$8.24K
NXST icon
1008
Nexstar Media Group
NXST
$5.97B
$173 ﹤0.01%
1
– –
CGNX icon
1009
Cognex
CGNX
$11.3B
$170 ﹤0.01%
4
-3,040
-100% -$118K
WLY icon
1010
John Wiley & Sons Class A
WLY
$2.66B
$153 ﹤0.01%
4
– –
TILE icon
1011
Interface
TILE
$2.22B
$152 ﹤0.01%
9
-3
-25% -$42
KELYA icon
1012
Kelly Services Class A
KELYA
$528M
$151 ﹤0.01%
6
– –
TXG icon
1013
10x Genomics
TXG
$6.61B
$151 ﹤0.01%
4
– –
RDUS
1014
DELISTED
Radius Recycling
RDUS
$148 ﹤0.01%
7
-652
-99% -$15.3K
ARCB icon
1015
ArcBest
ARCB
$3.08B
$143 ﹤0.01%
+1
New +$131
ETD icon
1016
Ethan Allen Interiors
ETD
$603M
$139 ﹤0.01%
4
– –
EXAS
1017
DELISTED
Exact Sciences
EXAS
$139 ﹤0.01%
2
– –
AXTA icon
1018
Axalta
AXTA
$8.17B
$138 ﹤0.01%
4
-11
-73% -$359
SHEL icon
1019
Shell
SHEL
$245B
$135 ﹤0.01%
+2
New +$128
STNE icon
1020
StoneCo
STNE
$2.58B
$133 ﹤0.01%
+8
New +$137
TOL icon
1021
Toll Brothers
TOL
$14.5B
$130 ﹤0.01%
+1
New +$109
SCHX icon
1022
Schwab US Large- Cap ETF
SCHX
$74.6B
$126 ﹤0.01%
6
– –
BKE icon
1023
Buckle
BKE
$2.37B
$121 ﹤0.01%
3
– –
R icon
1024
Ryder
R
$10.1B
$121 ﹤0.01%
1
– –
KNX icon
1025
Knight Transportation
KNX
$11.4B
$111 ﹤0.01%
2
-10
-83% -$564
39 40
41
42 43

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.