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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
BCC icon
1051
Boise Cascade
BCC
$3.02B
$846 ﹤0.01%
6
– –
CNH
1052
CNH Industrial
CNH
$17.5B
$844 ﹤0.01%
76
-25
-25% -$255
NOV icon
1053
NOV
NOV
$7B
$831 ﹤0.01%
52
– –
SSNC icon
1054
SS&C Technologies
SSNC
$18.6B
$817 ﹤0.01%
11
– –
SWX icon
1055
Southwest Gas
SWX
$6.67B
$812 ﹤0.01%
11
-175
-94% -$12.6K
KNX icon
1056
Knight Transportation
KNX
$11.4B
$810 ﹤0.01%
15
+13
+650% +$673
PRI icon
1057
Primerica
PRI
$9.89B
$796 ﹤0.01%
3
– –
WD icon
1058
Walker & Dunlop
WD
$1.53B
$796 ﹤0.01%
7
– –
IOSP icon
1059
Innospec
IOSP
$2.28B
$792 ﹤0.01%
+7
New +$815
CPB icon
1060
Campbell Soup
CPB
$6.87B
$783 ﹤0.01%
16
-70
-81% -$3.41K
SLVM icon
1061
Sylvamo
SLVM
$1.63B
$773 ﹤0.01%
9
– –
MKTX icon
1062
MarketAxess Holdings
MKTX
$5.72B
$769 ﹤0.01%
3
-1
-25% -$234
GPI icon
1063
Group 1 Automotive
GPI
$3.18B
$767 ﹤0.01%
2
– –
ARCB icon
1064
ArcBest
ARCB
$3.08B
$760 ﹤0.01%
7
-1
-13% -$110
LSTR icon
1065
Landstar System
LSTR
$6.21B
$756 ﹤0.01%
4
– –
EVRG icon
1066
Evergy
EVRG
$19.2B
$745 ﹤0.01%
12
– –
MATX icon
1067
Matsons
MATX
$6.18B
$714 ﹤0.01%
5
– –
MQ icon
1068
Marqeta
MQ
$1.66B
$714 ﹤0.01%
36
– –
CABO icon
1069
Cable One
CABO
$212M
$700 ﹤0.01%
2
-2
-50% -$716
SPYM
1070
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$685 ﹤0.01%
10
– –
XRX icon
1071
Xerox
XRX
$425M
$675 ﹤0.01%
65
-74
-53% -$792
PJT icon
1072
PJT Partners
PJT
$4.38B
$667 ﹤0.01%
5
– –
MBC icon
1073
MasterBrand
MBC
$1.91B
$649 ﹤0.01%
35
+21
+150% +$342
ARES icon
1074
Ares Management
ARES
$30.9B
$624 ﹤0.01%
4
– –
HAPY
1075
DELISTED
Harbor Human Capital Factor Unconstrained ETF
HAPY
$570 ﹤0.01%
+24
New +$543
41 42
43
44 45

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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.