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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
CBU icon
1151
Community Bank
CBU
$3.41B
– –
-16
Closed -$769
CHGG icon
1152
Chegg
CHGG
$102M
– –
-3
Closed -$23
CHH icon
1153
Choice Hotels
CHH
$4.8B
– –
-5
Closed -$632
CHWY icon
1154
Chewy
CHWY
$9.63B
– –
-184
Closed -$2.93K
CIM
1155
Chimera Investment
CIM
$1B
– –
-2,333
Closed -$32.3K
CMP icon
1156
Compass Minerals
CMP
$1.15B
– –
-38
Closed -$599
DINO icon
1157
HF Sinclair
DINO
$14.5B
– –
-15
Closed -$906
EWA icon
1158
iShares MSCI Australia ETF
EWA
$1.45B
– –
-200
Closed -$4.93K
FL
1159
DELISTED
Foot Locker
FL
– –
-29
Closed -$827
FSLY icon
1160
Fastly Inc
FSLY
$3.66B
– –
-88
Closed -$1.14K
GME icon
1161
GameStop
GME
$8.6B
– –
-29
Closed -$364
HLN icon
1162
Haleon
HLN
$44.2B
– –
-100
Closed -$849
JNPR
1163
DELISTED
Juniper Networks
JNPR
– –
-167
Closed -$6.19K
JRS icon
1164
Nuveen Real Estate Income Fund
JRS
$246M
– –
-3,000
Closed -$23.7K
LUMN icon
1165
Lumen
LUMN
$6.44B
– –
-310
Closed -$484
MLAB icon
1166
Mesa Laboratories
MLAB
$574M
– –
-663
Closed -$72.8K
NIO icon
1167
NIO
NIO
$11.9B
– –
-852
Closed -$3.83K
ONL
1168
Orion Office REIT
ONL
$160M
– –
-56
Closed -$197
OXY.WS icon
1169
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-25
Closed -$1.08K
PFF icon
1170
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-10,507
Closed -$339K
POWI icon
1171
Power Integrations
POWI
$3.61B
– –
-5
Closed -$358
QCLN icon
1172
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
-199
Closed -$6.9K
QLYS icon
1173
Qualys
QLYS
$6.35B
– –
-762
Closed -$127K
RDUS
1174
DELISTED
Radius Recycling
RDUS
– –
-7
Closed -$148
RPD icon
1175
Rapid7
RPD
$773M
– –
-40
Closed -$1.96K
44 45 46
47
48

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CGIC
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CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
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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.