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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
+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
RNG icon
1026
RingCentral
RNG
$5.28B
$790 ﹤0.01%
28
+8
+40% +$257
VRT icon
1027
Vertiv
VRT
$105B
$780 ﹤0.01%
+9
New +$819
EGIO
1028
DELISTED
Edgio, Inc. Common Stock
EGIO
$765 ﹤0.01%
+70
New +$741
AVA icon
1029
Avista
AVA
$3.24B
$762 ﹤0.01%
22
– –
PFSI icon
1030
PennyMac Financial
PFSI
$4.02B
$757 ﹤0.01%
+8
New +$724
CSGP icon
1031
CoStar Group
CSGP
$12.3B
$742 ﹤0.01%
10
-105
-91% -$8.9K
HLNE icon
1032
Hamilton Lane
HLNE
$5.57B
$742 ﹤0.01%
6
– –
LSTR icon
1033
Landstar System
LSTR
$6.21B
$738 ﹤0.01%
4
– –
ERIE icon
1034
Erie Indemnity
ERIE
$13.2B
$725 ﹤0.01%
2
– –
BCC icon
1035
Boise Cascade
BCC
$3.02B
$716 ﹤0.01%
6
– –
PRI icon
1036
Primerica
PRI
$9.89B
$710 ﹤0.01%
3
– –
ODP
1037
DELISTED
ODP
ODP
$707 ﹤0.01%
+18
New +$801
MD icon
1038
Pediatrix Medical
MD
$2.2B
$703 ﹤0.01%
93
+68
+272% +$563
SSNC icon
1039
SS&C Technologies
SSNC
$18.6B
$690 ﹤0.01%
11
– –
LLYVK icon
1040
Liberty Live Group Series C
LLYVK
$9.46B
$689 ﹤0.01%
+18
New +$697
WD icon
1041
Walker & Dunlop
WD
$1.53B
$688 ﹤0.01%
7
– –
HBI
1042
DELISTED
Hanesbrands
HBI
$681 ﹤0.01%
+138
New +$676
PDCO
1043
DELISTED
Patterson Companies, Inc.
PDCO
$676 ﹤0.01%
+28
New +$701
MATX icon
1044
Matsons
MATX
$6.18B
$655 ﹤0.01%
5
– –
SPYM
1045
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$647 ﹤0.01%
10
– –
EVRG icon
1046
Evergy
EVRG
$19.2B
$636 ﹤0.01%
12
– –
ENSG icon
1047
The Ensign Group
ENSG
$10.7B
$619 ﹤0.01%
5
– –
MAT icon
1048
Mattel
MAT
$4.23B
$618 ﹤0.01%
38
+7
+23% +$127
SLVM icon
1049
Sylvamo
SLVM
$1.63B
$618 ﹤0.01%
9
– –
FTDR icon
1050
Frontdoor
FTDR
$6.26B
$609 ﹤0.01%
18
– –
40 41
42
43 44

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AAM
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KLI
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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.