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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
IBB icon
1151
iShares Biotechnology ETF
IBB
$9.71B
$146 ﹤0.01%
1
– –
R icon
1152
Ryder
R
$10.1B
$146 ﹤0.01%
1
– –
EXAS
1153
DELISTED
Exact Sciences
EXAS
$137 ﹤0.01%
2
– –
BKE icon
1154
Buckle
BKE
$2.37B
$132 ﹤0.01%
3
– –
SHEL icon
1155
Shell
SHEL
$245B
$132 ﹤0.01%
2
– –
KELYA icon
1156
Kelly Services Class A
KELYA
$528M
$129 ﹤0.01%
6
– –
ETD icon
1157
Ethan Allen Interiors
ETD
$603M
$128 ﹤0.01%
4
– –
CFLT
1158
DELISTED
Confluent
CFLT
$123 ﹤0.01%
6
– –
GDX icon
1159
VanEck Gold Miners ETF
GDX
$27.4B
$120 ﹤0.01%
+3
New +$114
U icon
1160
Unity
U
$18.9B
$114 ﹤0.01%
5
– –
GRAL
1161
GRAIL Inc
GRAL
$3.1B
$111 ﹤0.01%
8
-5
-38% -$76
LNTH icon
1162
Lantheus
LNTH
$6.59B
$110 ﹤0.01%
+1
New +$104
BNT
1163
Brookfield Wealth Solutions
BNT
$12.2B
$107 ﹤0.01%
3
– –
STNE icon
1164
StoneCo
STNE
$2.58B
$91 ﹤0.01%
8
– –
TXG icon
1165
10x Genomics
TXG
$6.61B
$91 ﹤0.01%
4
– –
APLS
1166
DELISTED
Apellis Pharmaceuticals
APLS
$87 ﹤0.01%
3
– –
FIVN icon
1167
FIVE9
FIVN
$2.54B
$87 ﹤0.01%
3
– –
DFH icon
1168
Dream Finders Homes
DFH
$1.36B
$73 ﹤0.01%
+2
New +$61
PEX icon
1169
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$57 ﹤0.01%
2
– –
WSFS icon
1170
WSFS Financial
WSFS
$4.15B
$51 ﹤0.01%
1
– –
BGRN icon
1171
iShares USD Green Bond ETF
BGRN
$502M
$49 ﹤0.01%
1
– –
GTX icon
1172
Garrett Motion
GTX
$5.57B
$47 ﹤0.01%
8
– –
PACS icon
1173
PACS Group
PACS
$7.67B
$40 ﹤0.01%
+1
New +$36
CWEN icon
1174
Clearway Energy Class C
CWEN
$6.7B
$32 ﹤0.01%
1
– –
CLBT icon
1175
Cellebrite
CLBT
$3.99B
$17 ﹤0.01%
+1
New +$15
45 46
47
48 49

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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.