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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
GPI icon
1051
Group 1 Automotive
GPI
$3.18B
$595 ﹤0.01%
2
– –
PINS icon
1052
Pinterest
PINS
$13.4B
$573 ﹤0.01%
13
– –
LECO icon
1053
Lincoln Electric
LECO
$15.4B
$566 ﹤0.01%
3
-2
-40% -$434
NXDR
1054
Nextdoor Holdings
NXDR
$986M
$556 ﹤0.01%
200
– –
VEEV icon
1055
Veeva Systems
VEEV
$37.4B
$550 ﹤0.01%
3
– –
PJT icon
1056
PJT Partners
PJT
$4.38B
$540 ﹤0.01%
5
– –
ARES icon
1057
Ares Management
ARES
$30.9B
$534 ﹤0.01%
4
– –
RL icon
1058
Ralph Lauren
RL
$23.6B
$526 ﹤0.01%
+3
New +$518
SEDG icon
1059
SolarEdge
SEDG
$1.95B
$506 ﹤0.01%
20
– –
MANH icon
1060
Manhattan Associates
MANH
$11.4B
$494 ﹤0.01%
2
– –
JJSF icon
1061
J&J Snack Foods
JJSF
$1.71B
$488 ﹤0.01%
+3
New +$459
ALNY icon
1062
Alnylam Pharmaceuticals
ALNY
$29.3B
$486 ﹤0.01%
2
-1
-33% -$158
AYI icon
1063
Acuity Brands
AYI
$10.8B
$483 ﹤0.01%
2
– –
SPYG icon
1064
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$482 ﹤0.01%
6
+2
+50% +$149
BURL icon
1065
Burlington
BURL
$23.2B
$480 ﹤0.01%
2
– –
MUSA icon
1066
Murphy USA
MUSA
$9.61B
$470 ﹤0.01%
1
– –
CPNG icon
1067
Coupang
CPNG
$29.2B
$461 ﹤0.01%
22
– –
WPP icon
1068
WPP
WPP
$5.94B
$458 ﹤0.01%
10
– –
BGXX
1069
DELISTED
Bright Green Corporation Common Stock
BGXX
$456 ﹤0.01%
1,800
– –
WYNN icon
1070
Wynn Resorts
WYNN
$10.6B
$448 ﹤0.01%
5
+1
+25% +$96
EHC icon
1071
Encompass Health
EHC
$12.4B
$429 ﹤0.01%
5
– –
NXT icon
1072
Nextpower Inc
NXT
$15.7B
$422 ﹤0.01%
+9
New +$448
GDDY icon
1073
GoDaddy
GDDY
$11.5B
$420 ﹤0.01%
+3
New +$396
CALY
1074
Callaway Golf Company
CALY
$3.14B
$414 ﹤0.01%
27
– –
NBIX icon
1075
Neurocrine Biosciences
NBIX
$16.6B
$414 ﹤0.01%
3
– –
41 42
43
44 45

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AAM
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CL
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CPA
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SCM
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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.