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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
APA icon
1001
APA Corp
APA
$14B
$1.71K ﹤0.01%
70
+56
+400% +$1.57K
IRTC icon
1002
iRhythm Holdings
IRTC
$4.11B
$1.71K ﹤0.01%
23
– –
WING icon
1003
Wingstop
WING
$3.15B
$1.67K ﹤0.01%
4
– –
CVSA
1004
Covista Inc
CVSA
$4.7B
$1.66K ﹤0.01%
22
– –
VICI icon
1005
VICI Properties
VICI
$28.7B
$1.6K ﹤0.01%
48
– –
MORN icon
1006
Morningstar
MORN
$7.57B
$1.6K ﹤0.01%
5
– –
PRGO icon
1007
Perrigo
PRGO
$1.74B
$1.57K ﹤0.01%
60
+14
+30% +$385
BLDR icon
1008
Builders FirstSource
BLDR
$7.75B
$1.55K ﹤0.01%
8
-986
-99% -$163K
XLRE icon
1009
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$1.52K ﹤0.01%
34
– –
GNTX icon
1010
Gentex
GNTX
$4.97B
$1.51K ﹤0.01%
51
+23
+82% +$714
CASY icon
1011
Casey's General Stores
CASY
$30.9B
$1.5K ﹤0.01%
4
– –
ASIX icon
1012
AdvanSix
ASIX
$428M
$1.5K ﹤0.01%
49
– –
GOLF icon
1013
Acushnet Holdings
GOLF
$5.39B
$1.47K ﹤0.01%
23
– –
DKS icon
1014
Dick's Sporting Goods
DKS
$18.9B
$1.46K ﹤0.01%
7
– –
RS icon
1015
Reliance Steel & Aluminium
RS
$21.9B
$1.45K ﹤0.01%
5
– –
BOX icon
1016
Box
BOX
$4.62B
$1.41K ﹤0.01%
43
+10
+30% +$292
PRIM icon
1017
Primoris Services
PRIM
$4.44B
$1.34K ﹤0.01%
23
– –
AMCX icon
1018
AMC Global Media
AMCX
$489M
$1.32K ﹤0.01%
152
– –
PVH icon
1019
PVH
PVH
$3.98B
$1.31K ﹤0.01%
13
– –
CRNC icon
1020
Cerence
CRNC
$416M
$1.26K ﹤0.01%
400
-780
-66% -$2.29K
SPYG icon
1021
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$1.25K ﹤0.01%
15
+9
+150% +$719
QQQM icon
1022
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.21K ﹤0.01%
6
– –
CHE icon
1023
Chemed
CHE
$7.13B
$1.2K ﹤0.01%
2
– –
FUN icon
1024
Cedar Fair
FUN
$1.69B
$1.17K ﹤0.01%
+29
New +$1.33K
BCO icon
1025
Brink's
BCO
$4.51B
$1.16K ﹤0.01%
10
– –
39 40
41
42 43

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AAM
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CL
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CPA
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GUB
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SCM
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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.