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
+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
ONTO icon
1001
Onto Innovation
ONTO
$15.3B
$1.1K ﹤0.01%
5
– –
CHE icon
1002
Chemed
CHE
$7.22B
$1.09K ﹤0.01%
2
+1
+100% +$573
NEU icon
1003
NewMarket
NEU
$8.18B
$1.03K ﹤0.01%
2
– –
JLL icon
1004
Jones Lang LaSalle
JLL
$16.7B
$1.03K ﹤0.01%
5
+4
+400% +$776
BCO icon
1005
Brink's
BCO
$4.62B
$1.02K ﹤0.01%
10
– –
CNH
1006
CNH Industrial
CNH
$17.5B
$1.02K ﹤0.01%
101
+40
+66% +$453
ESPR
1007
DELISTED
Esperion Therapeutics
ESPR
$999 ﹤0.01%
+450
New +$1.06K
GTM
1008
ZoomInfo Technologies
GTM
$1.22B
$997 ﹤0.01%
78
-304
-80% -$4.25K
NOV icon
1009
NOV
NOV
$7B
$989 ﹤0.01%
52
– –
INDF
1010
DELISTED
Nifty India Financials ETF
INDF
$968 ﹤0.01%
+25
New +$910
TDOC icon
1011
Teladoc Health
TDOC
$1.3B
$949 ﹤0.01%
97
+51
+111% +$622
GNTX icon
1012
Gentex
GNTX
$5.07B
$944 ﹤0.01%
28
– –
SPOT icon
1013
Spotify
SPOT
$100B
$942 ﹤0.01%
3
-114
-97% -$34.3K
NDSN icon
1014
Nordson
NDSN
$17.3B
$928 ﹤0.01%
4
+3
+300% +$756
ZBRA icon
1015
Zebra Technologies
ZBRA
$17.8B
$927 ﹤0.01%
+3
New +$912
PCG icon
1016
PG&E
PCG
$38.5B
$908 ﹤0.01%
52
– –
ROL icon
1017
Rollins
ROL
$18.2B
$879 ﹤0.01%
18
-2
-10% -$92
BOX icon
1018
Box
BOX
$4.6B
$873 ﹤0.01%
33
+11
+50% +$293
FLS icon
1019
Flowserve
FLS
$10.2B
$866 ﹤0.01%
18
– –
ARCB icon
1020
ArcBest
ARCB
$3.08B
$857 ﹤0.01%
8
+7
+700% +$844
TTC icon
1021
Toro Company
TTC
$9.49B
$842 ﹤0.01%
9
-2
-18% -$176
UHAL.B icon
1022
U-Haul Holding Co Series N
UHAL.B
$12.8B
$841 ﹤0.01%
+14
New +$881
MKTX icon
1023
MarketAxess Holdings
MKTX
$5.72B
$803 ﹤0.01%
4
-2
-33% -$412
RHP icon
1024
Ryman Hospitality Properties
RHP
$7.63B
$799 ﹤0.01%
8
– –
MQ icon
1025
Marqeta
MQ
$1.66B
$795 ﹤0.01%
36
– –
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 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.