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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
MANH icon
1076
Manhattan Associates
MANH
$11.4B
$563 ﹤0.01%
2
– –
ALNY icon
1077
Alnylam Pharmaceuticals
ALNY
$29.3B
$551 ﹤0.01%
2
– –
AYI icon
1078
Acuity Brands
AYI
$10.8B
$551 ﹤0.01%
2
– –
NXDR
1079
Nextdoor Holdings
NXDR
$986M
$544 ﹤0.01%
219
+19
+10% +$49
CPNG icon
1080
Coupang
CPNG
$29.2B
$541 ﹤0.01%
22
– –
DLB icon
1081
Dolby
DLB
$5.79B
$536 ﹤0.01%
+7
New +$521
BURL icon
1082
Burlington
BURL
$23.2B
$527 ﹤0.01%
2
– –
JJSF icon
1083
J&J Snack Foods
JJSF
$1.71B
$517 ﹤0.01%
3
– –
NCLH icon
1084
Norwegian Cruise Line
NCLH
$8.84B
$513 ﹤0.01%
25
-69
-73% -$1.25K
WPP icon
1085
WPP
WPP
$5.94B
$512 ﹤0.01%
10
– –
SEG
1086
Seaport Entertainment Group
SEG
$362M
$494 ﹤0.01%
+18
New +$512
MUSA icon
1087
Murphy USA
MUSA
$9.61B
$493 ﹤0.01%
1
– –
BZH icon
1088
Beazer Homes USA
BZH
$907M
$479 ﹤0.01%
14
– –
GDDY icon
1089
GoDaddy
GDDY
$11.5B
$471 ﹤0.01%
3
– –
OWL icon
1090
Blue Owl Capital
OWL
$18.5B
$465 ﹤0.01%
24
+8
+50% +$143
POWI icon
1091
Power Integrations
POWI
$3.61B
$449 ﹤0.01%
+7
New +$462
PINS icon
1092
Pinterest
PINS
$13.4B
$421 ﹤0.01%
13
– –
SMCI icon
1093
Super Micro Computer
SMCI
$20.1B
$417 ﹤0.01%
10
-2,210
-100% -$135K
ETSY icon
1094
Etsy
ETSY
$7.85B
$389 ﹤0.01%
7
+1
+17% +$57
RL icon
1095
Ralph Lauren
RL
$23.6B
$388 ﹤0.01%
2
-1
-33% -$173
WYNN icon
1096
Wynn Resorts
WYNN
$10.6B
$384 ﹤0.01%
4
-1
-20% -$80
FND icon
1097
Floor & Decor
FND
$6.68B
$373 ﹤0.01%
3
– –
CAVA icon
1098
CAVA Group
CAVA
$7.27B
$372 ﹤0.01%
3
– –
TW icon
1099
Tradeweb Markets
TW
$21.6B
$372 ﹤0.01%
3
– –
PHIN icon
1100
Phinia Inc
PHIN
$2.74B
$369 ﹤0.01%
8
+5
+167% +$225
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 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.