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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
WDFC icon
1126
WD-40
WDFC
$3.15B
$258 ﹤0.01%
1
– –
BSY icon
1127
Bentley Systems
BSY
$10.6B
$255 ﹤0.01%
5
– –
TOST icon
1128
Toast
TOST
$19.9B
$255 ﹤0.01%
9
– –
NTRA icon
1129
Natera
NTRA
$46.4B
$254 ﹤0.01%
2
– –
DOCU
1130
DocuSign
DOCU
$11.5B
$249 ﹤0.01%
4
– –
TFX icon
1131
Teleflex
TFX
$5.98B
$248 ﹤0.01%
1
– –
PCOR icon
1132
Procore
PCOR
$8.67B
$247 ﹤0.01%
4
– –
LBTYK icon
1133
Liberty Global Class C
LBTYK
$3.49B
$238 ﹤0.01%
11
-147
-93% -$2.9K
JNPR
1134
DELISTED
Juniper Networks
JNPR
$234 ﹤0.01%
+6
New +$229
LPLA icon
1135
LPL Financial
LPLA
$28.6B
$233 ﹤0.01%
1
– –
ESTC icon
1136
Elastic
ESTC
$7.81B
$231 ﹤0.01%
3
– –
NOA
1137
North American Construction
NOA
$395M
$225 ﹤0.01%
12
– –
VTS icon
1138
Vitesse Energy
VTS
$665M
$217 ﹤0.01%
9
– –
GLOB icon
1139
Globant
GLOB
$1.61B
$199 ﹤0.01%
1
– –
PDCO
1140
DELISTED
Patterson Companies, Inc.
PDCO
$197 ﹤0.01%
9
-19
-68% -$449
DLX icon
1141
Deluxe
DLX
$1.15B
$195 ﹤0.01%
10
-4
-29% -$83
PEN icon
1142
Penumbra
PEN
$12.8B
$195 ﹤0.01%
1
– –
WLY icon
1143
John Wiley & Sons Class A
WLY
$2.66B
$193 ﹤0.01%
4
– –
SEZL
1144
Sezzle
SEZL
$3.97B
$171 ﹤0.01%
+6
New +$117
TILE icon
1145
Interface
TILE
$2.22B
$171 ﹤0.01%
9
– –
WFRD icon
1146
Weatherford International
WFRD
$6.22B
$170 ﹤0.01%
2
– –
NXST icon
1147
Nexstar Media Group
NXST
$5.97B
$166 ﹤0.01%
1
– –
CELH icon
1148
Celsius Holdings
CELH
$7.03B
$157 ﹤0.01%
5
– –
TOL icon
1149
Toll Brothers
TOL
$14.5B
$155 ﹤0.01%
1
– –
RGEN icon
1150
Repligen
RGEN
$9.25B
$149 ﹤0.01%
1
– –
44 45
46
47 48

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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.