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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
DAY
1101
DELISTED
Dayforce
DAY
$368 ﹤0.01%
6
– –
JKHY icon
1102
Jack Henry & Associates
JKHY
$11.1B
$354 ﹤0.01%
2
– –
TXRH icon
1103
Texas Roadhouse
TXRH
$13.7B
$354 ﹤0.01%
2
– –
SCCO icon
1104
Southern Copper
SCCO
$166B
$348 ﹤0.01%
3
– –
NBIX icon
1105
Neurocrine Biosciences
NBIX
$16.6B
$346 ﹤0.01%
3
– –
CF icon
1106
CF Industries
CF
$17.3B
$344 ﹤0.01%
4
– –
NXT icon
1107
Nextpower Inc
NXT
$15.7B
$338 ﹤0.01%
9
– –
CZR icon
1108
Caesars Entertainment
CZR
$6.14B
$334 ﹤0.01%
+8
New +$300
MEDP icon
1109
Medpace
MEDP
$16.5B
$334 ﹤0.01%
1
-506
-100% -$192K
PCTY icon
1110
Paylocity
PCTY
$7.98B
$330 ﹤0.01%
2
– –
BWXT icon
1111
BWX Technologies
BWXT
$15.6B
$327 ﹤0.01%
3
– –
XPO icon
1112
XPO
XPO
$23.7B
$323 ﹤0.01%
3
– –
DXJ icon
1113
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$319 ﹤0.01%
3
– –
GNRC icon
1114
Generac Holdings
GNRC
$12.5B
$318 ﹤0.01%
2
– –
SUSL icon
1115
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$310 ﹤0.01%
3
– –
QTRX icon
1116
Quanterix
QTRX
$190M
$299 ﹤0.01%
23
-247
-91% -$3.3K
ESPR
1117
DELISTED
Esperion Therapeutics
ESPR
$297 ﹤0.01%
180
-270
-60% -$545
EHC icon
1118
Encompass Health
EHC
$12.4B
$290 ﹤0.01%
3
-2
-40% -$180
EFOR
1119
Everforth Inc
EFOR
$1.32B
$280 ﹤0.01%
3
-46
-94% -$4.27K
HI
1120
DELISTED
Hillenbrand
HI
$278 ﹤0.01%
10
-34
-77% -$1.2K
SMAR
1121
DELISTED
Smartsheet Inc.
SMAR
$277 ﹤0.01%
5
– –
SCHX icon
1122
Schwab US Large- Cap ETF
SCHX
$74.6B
$275 ﹤0.01%
12
– –
CHDN icon
1123
Churchill Downs
CHDN
$6.12B
$271 ﹤0.01%
2
– –
FOUR icon
1124
Shift4
FOUR
$3.26B
$266 ﹤0.01%
3
– –
CHH icon
1125
Choice Hotels
CHH
$4.8B
$261 ﹤0.01%
+2
New +$251
43 44
45
46 47

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AAM
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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.