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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
+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
CP icon
1026
Canadian Pacific Kansas City
CP
$80.5B
$89 ﹤0.01%
+1
New +$84
PEX icon
1027
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$60 ﹤0.01%
+2
New +$57
BGRN icon
1028
iShares USD Green Bond ETF
BGRN
$502M
$48 ﹤0.01%
+1
New +$47
GTX icon
1029
Garrett Motion
GTX
$5.57B
$47 ﹤0.01%
8
– –
WSFS icon
1030
WSFS Financial
WSFS
$4.15B
$46 ﹤0.01%
1
– –
HASI icon
1031
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$29 ﹤0.01%
1
-697
-100% -$17.4K
CWEN icon
1032
Clearway Energy Class C
CWEN
$6.7B
$24 ﹤0.01%
+1
New +$24
CHGG icon
1033
Chegg
CHGG
$102M
$23 ﹤0.01%
3
– –
ABR icon
1034
Arbor Realty Trust
ABR
$998M
– –
-253
Closed -$3.84K
ACM icon
1035
Aecom
ACM
$9.75B
– –
-457
Closed -$42.2K
AGYS icon
1036
Agilysys
AGYS
$3.06B
– –
-24
Closed -$2.04K
ALE
1037
DELISTED
Allete
ALE
– –
-68
Closed -$4.16K
BMRN icon
1038
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-6
Closed -$579
CCEP icon
1039
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-80
Closed -$5.34K
CDP icon
1040
COPT Defense Properties
CDP
$4.21B
– –
-14
Closed -$359
CLH icon
1041
Clean Harbors
CLH
$16.3B
– –
-112
Closed -$19.5K
CPK icon
1042
Chesapeake Utilities
CPK
$3.21B
– –
-3
Closed -$317
DDS icon
1043
Dillards
DDS
$9.56B
– –
-1
Closed -$404
DTM icon
1044
DT Midstream
DTM
$13.4B
– –
-2
Closed -$110
EB
1045
DELISTED
Eventbrite
EB
– –
-126
Closed -$1.05K
FAF icon
1046
PUT
First American
FAF
$7.58B
– –
0
– -$677K
FORM icon
1047
FormFactor
FORM
$9.17B
– –
-37
Closed -$1.54K
HAIN icon
1048
Hain Celestial
HAIN
$53.7M
– –
-448
Closed -$4.91K
INDB icon
1049
Independent Bank
INDB
$3.97B
– –
-73
Closed -$4.8K
JWN
1050
DELISTED
Nordstrom
JWN
– –
-700
Closed -$12.9K
40 41
42
43 44

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CA
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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 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.