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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
APA icon
1076
APA Corp
APA
$13.2B
$413 ﹤0.01%
14
-5
-26% -$155
BZH icon
1077
Beazer Homes USA
BZH
$907M
$385 ﹤0.01%
14
– –
AAL icon
1078
American Airlines Group
AAL
$10.6B
$374 ﹤0.01%
+33
New +$434
ETSY icon
1079
Etsy
ETSY
$7.85B
$354 ﹤0.01%
6
-67
-92% -$4.29K
SILK
1080
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$352 ﹤0.01%
13
– –
TXRH icon
1081
Texas Roadhouse
TXRH
$13.7B
$344 ﹤0.01%
+2
New +$326
ESTC icon
1082
Elastic
ESTC
$7.81B
$342 ﹤0.01%
3
– –
DXJ icon
1083
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$340 ﹤0.01%
3
– –
ACH
1084
Accendra Health
ACH
$214M
$338 ﹤0.01%
25
– –
JKHY icon
1085
Jack Henry & Associates
JKHY
$11.1B
$333 ﹤0.01%
2
– –
SCCO icon
1086
Southern Copper
SCCO
$166B
$324 ﹤0.01%
3
-1
-25% -$106
FLG
1087
Flagstar Bank National Association
FLG
$5.82B
$322 ﹤0.01%
33
– –
XPO icon
1088
XPO
XPO
$23.7B
$319 ﹤0.01%
+3
New +$336
TW icon
1089
Tradeweb Markets
TW
$21.6B
$318 ﹤0.01%
+3
New +$317
DLX icon
1090
Deluxe
DLX
$1.15B
$315 ﹤0.01%
14
-33
-70% -$705
FND icon
1091
Floor & Decor
FND
$6.68B
$299 ﹤0.01%
3
– –
DAY
1092
DELISTED
Dayforce
DAY
$298 ﹤0.01%
6
-25
-81% -$1.43K
CF icon
1093
CF Industries
CF
$17.3B
$297 ﹤0.01%
4
-77
-95% -$5.98K
SUSL icon
1094
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$296 ﹤0.01%
3
– –
LDOS icon
1095
Leidos
LDOS
$17.3B
$292 ﹤0.01%
2
– –
CELH icon
1096
Celsius Holdings
CELH
$7.03B
$286 ﹤0.01%
5
-2,559
-100% -$193K
BWXT icon
1097
BWX Technologies
BWXT
$15.6B
$285 ﹤0.01%
3
-1
-25% -$93
OWL icon
1098
Blue Owl Capital
OWL
$18.5B
$284 ﹤0.01%
+16
New +$293
CHDN icon
1099
Churchill Downs
CHDN
$6.12B
$280 ﹤0.01%
2
– –
LPLA icon
1100
LPL Financial
LPLA
$28.6B
$280 ﹤0.01%
1
– –
42 43
44
45 46

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CA
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AAM
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CL
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CPA
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GUB
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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.