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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
CAVA icon
1101
CAVA Group
CAVA
$7.27B
$279 ﹤0.01%
+3
New +$232
PCOR icon
1102
Procore
PCOR
$8.67B
$266 ﹤0.01%
+4
New +$278
GNRC icon
1103
Generac Holdings
GNRC
$12.5B
$265 ﹤0.01%
2
– –
PCTY icon
1104
Paylocity
PCTY
$7.98B
$264 ﹤0.01%
2
– –
SCHX icon
1105
Schwab US Large- Cap ETF
SCHX
$74.5B
$258 ﹤0.01%
12
+6
+100% +$124
BSY icon
1106
Bentley Systems
BSY
$10.6B
$247 ﹤0.01%
5
– –
WFRD icon
1107
Weatherford International
WFRD
$6.22B
$245 ﹤0.01%
+2
New +$239
NOA
1108
North American Construction
NOA
$395M
$232 ﹤0.01%
12
– –
TOST icon
1109
Toast
TOST
$19.9B
$232 ﹤0.01%
9
-560
-98% -$13.5K
PARA
1110
DELISTED
Paramount Global Class B
PARA
$229 ﹤0.01%
22
– –
FOUR icon
1111
Shift4
FOUR
$3.26B
$221 ﹤0.01%
3
– –
SMAR
1112
DELISTED
Smartsheet Inc.
SMAR
$221 ﹤0.01%
5
– –
WDFC icon
1113
WD-40
WDFC
$3.15B
$220 ﹤0.01%
1
– –
NTRA icon
1114
Natera
NTRA
$46.4B
$217 ﹤0.01%
2
-2
-50% -$203
DOCU
1115
DocuSign
DOCU
$11.5B
$214 ﹤0.01%
4
– –
VTS icon
1116
Vitesse Energy
VTS
$665M
$214 ﹤0.01%
9
– –
TFX icon
1117
Teleflex
TFX
$5.98B
$211 ﹤0.01%
1
-458
-100% -$96K
TDC icon
1118
Teradata
TDC
$2.55B
$208 ﹤0.01%
6
-17
-74% -$593
MBC icon
1119
MasterBrand
MBC
$1.91B
$206 ﹤0.01%
+14
New +$232
GRAL
1120
GRAIL Inc
GRAL
$3.1B
$200 ﹤0.01%
+13
New +$211
PEN icon
1121
Penumbra
PEN
$12.8B
$180 ﹤0.01%
1
– –
GLOB icon
1122
Globant
GLOB
$1.61B
$179 ﹤0.01%
1
– –
CFLT
1123
DELISTED
Confluent
CFLT
$178 ﹤0.01%
6
– –
NXST icon
1124
Nexstar Media Group
NXST
$5.97B
$167 ﹤0.01%
1
– –
WLY icon
1125
John Wiley & Sons Class A
WLY
$2.66B
$163 ﹤0.01%
4
– –
43 44
45
46 47

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AAM
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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.