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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
KLG
1051
DELISTED
WK Kellogg Co
KLG
– –
-43
Closed -$566
KREF
1052
KKR Real Estate Finance Trust
KREF
$499M
– –
-238
Closed -$3.15K
LBTYA icon
1053
Liberty Global Class A
LBTYA
$3.6B
– –
-7
Closed -$125
LBTYK icon
1054
Liberty Global Class C
LBTYK
$3.49B
– –
-34
Closed -$634
MMS icon
1055
Maximus
MMS
$3.1B
– –
-14
Closed -$1.18K
MODV
1056
DELISTED
ModivCare
MODV
– –
-78
Closed -$3.43K
MSEX icon
1057
Middlesex Water
MSEX
$1.1B
– –
-4,675
Closed -$307K
NAVI icon
1058
Navient
NAVI
$853M
– –
-50
Closed -$931
NOVA
1059
DELISTED
Sunnova Energy
NOVA
– –
-1,897
Closed -$28.9K
PHG icon
1060
Philips
PHG
$26.1B
– –
-183
Closed -$3.83K
PHIN icon
1061
Phinia Inc
PHIN
$2.74B
– –
-200
Closed -$6.06K
PLUG icon
1062
Plug Power
PLUG
$3.04B
– –
-1,711
Closed -$7.7K
RVMD icon
1063
Revolution Medicines
RVMD
$44B
– –
-2,782
Closed -$79.8K
SCS
1064
DELISTED
Steelcase
SCS
– –
-1,442
Closed -$19.5K
SLM icon
1065
SLM Corp
SLM
$5.15B
– –
-1,261
Closed -$24.1K
SPLV icon
1066
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-32,000
Closed -$2.01M
STM icon
1067
STMicroelectronics
STM
$50B
– –
-489
Closed -$24.5K
TGNA
1068
DELISTED
TEGNA Inc
TGNA
– –
-1,413
Closed -$21.6K
UHAL.B icon
1069
U-Haul Holding Co Series N
UHAL.B
$12.8B
– –
-7
Closed -$494
ZBRA icon
1070
Zebra Technologies
ZBRA
$17.8B
– –
-2
Closed -$547
ZG icon
1071
Zillow
ZG
$7.63B
– –
-215
Closed -$12.2K
ZION icon
1072
Zions Bancorporation
ZION
$10.3B
– –
-8
Closed -$351
LGF.A
1073
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-130
Closed -$1.42K
CTLT
1074
DELISTED
CATALENT, INC.
CTLT
– –
-144
Closed -$6.47K
SQSP
1075
DELISTED
Squarespace, Inc.
SQSP
– –
-31
Closed -$1.02K
40 41 42
43
44

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CGIC
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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
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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.