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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
DDS icon
1026
Dillards
DDS
$9.56B
$1.15K ﹤0.01%
+3
New +$1.15K
INDF
1027
DELISTED
Nifty India Financials ETF
INDF
$1.13K ﹤0.01%
28
+3
+12% +$118
ZBRA icon
1028
Zebra Technologies
ZBRA
$17.8B
$1.11K ﹤0.01%
3
– –
SPOT icon
1029
Spotify
SPOT
$100B
$1.11K ﹤0.01%
3
– –
NEU icon
1030
NewMarket
NEU
$8.18B
$1.1K ﹤0.01%
2
– –
ERIE icon
1031
Erie Indemnity
ERIE
$13.2B
$1.08K ﹤0.01%
2
– –
MD icon
1032
Pediatrix Medical
MD
$2.2B
$1.08K ﹤0.01%
93
– –
FIVE icon
1033
Five Below
FIVE
$13.5B
$1.06K ﹤0.01%
12
– –
NDSN icon
1034
Nordson
NDSN
$17.3B
$1.05K ﹤0.01%
4
– –
NU icon
1035
Nu Holdings
NU
$66.9B
$1.04K ﹤0.01%
+76
New +$1.02K
ONTO icon
1036
Onto Innovation
ONTO
$15.3B
$1.04K ﹤0.01%
5
– –
PCG icon
1037
PG&E
PCG
$38.5B
$1.03K ﹤0.01%
52
– –
HBI
1038
DELISTED
Hanesbrands
HBI
$1.01K ﹤0.01%
138
– –
HLNE icon
1039
Hamilton Lane
HLNE
$5.57B
$1.01K ﹤0.01%
6
– –
UHAL.B icon
1040
U-Haul Holding Co Series N
UHAL.B
$12.8B
$1.01K ﹤0.01%
14
– –
SIRI icon
1041
SiriusXM
SIRI
$10.1B
$970 ﹤0.01%
+41
New +$1.27K
FLS icon
1042
Flowserve
FLS
$10.2B
$931 ﹤0.01%
18
– –
LLYVK icon
1043
Liberty Live Group Series C
LLYVK
$9.46B
$924 ﹤0.01%
18
– –
PFSI icon
1044
PennyMac Financial
PFSI
$4.02B
$912 ﹤0.01%
8
– –
ROL icon
1045
Rollins
ROL
$18.2B
$911 ﹤0.01%
18
– –
VRT icon
1046
Vertiv
VRT
$105B
$896 ﹤0.01%
9
– –
DINO icon
1047
HF Sinclair
DINO
$14.5B
$892 ﹤0.01%
+20
New +$954
FTDR icon
1048
Frontdoor
FTDR
$6.26B
$864 ﹤0.01%
18
– –
RHP icon
1049
Ryman Hospitality Properties
RHP
$7.63B
$858 ﹤0.01%
8
– –
AVA icon
1050
Avista
AVA
$3.24B
$853 ﹤0.01%
22
– –
40 41
42
43 44

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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.