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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
SHEL icon
1126
Shell
SHEL
$245B
$145 ﹤0.01%
2
– –
IBB icon
1127
iShares Biotechnology ETF
IBB
$9.77B
$138 ﹤0.01%
+1
New +$133
FIVN icon
1128
FIVE9
FIVN
$2.54B
$133 ﹤0.01%
3
– –
TILE icon
1129
Interface
TILE
$2.22B
$133 ﹤0.01%
9
– –
KELYA icon
1130
Kelly Services Class A
KELYA
$528M
$129 ﹤0.01%
6
– –
RGEN icon
1131
Repligen
RGEN
$9.25B
$127 ﹤0.01%
1
– –
R icon
1132
Ryder
R
$10.1B
$124 ﹤0.01%
1
– –
PHIN icon
1133
Phinia Inc
PHIN
$2.74B
$119 ﹤0.01%
+3
New +$123
APLS
1134
DELISTED
Apellis Pharmaceuticals
APLS
$116 ﹤0.01%
3
– –
TOL icon
1135
Toll Brothers
TOL
$14.5B
$116 ﹤0.01%
1
– –
ETD icon
1136
Ethan Allen Interiors
ETD
$603M
$112 ﹤0.01%
4
– –
BKE icon
1137
Buckle
BKE
$2.37B
$111 ﹤0.01%
3
– –
KNX icon
1138
Knight Transportation
KNX
$11.4B
$100 ﹤0.01%
2
– –
STNE icon
1139
StoneCo
STNE
$2.58B
$96 ﹤0.01%
8
– –
EXAS
1140
DELISTED
Exact Sciences
EXAS
$85 ﹤0.01%
2
– –
BNT
1141
Brookfield Wealth Solutions
BNT
$12.2B
$84 ﹤0.01%
+3
New +$83
U icon
1142
Unity
U
$18.9B
$82 ﹤0.01%
5
-211
-98% -$4.51K
TXG icon
1143
10x Genomics
TXG
$6.61B
$78 ﹤0.01%
4
– –
PEX icon
1144
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$58 ﹤0.01%
2
– –
BGRN icon
1145
iShares USD Green Bond ETF
BGRN
$502M
$47 ﹤0.01%
1
– –
GTX icon
1146
Garrett Motion
GTX
$5.57B
$47 ﹤0.01%
8
– –
WSFS icon
1147
WSFS Financial
WSFS
$4.15B
$47 ﹤0.01%
1
– –
HASI icon
1148
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$30 ﹤0.01%
1
– –
CWEN icon
1149
Clearway Energy Class C
CWEN
$6.7B
$26 ﹤0.01%
1
– –
OPTU
1150
Optimum Communications Inc
OPTU
$301M
– –
-1,500
Closed -$3.92K
44 45
46
47 48

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AAM
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CL
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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.