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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
(+2.2%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
1,186
New
153
Increased
434
Reduced
199
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.67M |
| 2 |
Texas Pacific Land
TPL
|
+$1.18M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$927K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$782K |
| 5 |
Constellation Energy
CEG
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$2.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.03M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.81M |
| 4 |
United Parcel Service
UPS
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Signet Jewelers
SIG
$3.76B
| – | – |
-9
| Closed | -$901 |
|
1177
SoFi Technologies
SOFI
$23.7B
| – | – |
-2,676
| Closed | -$19.5K |
|
1178
Under Armour Class C
UA
$2.53B
| – | – |
-52
| Closed | -$372 |
|
1179
Under Armour
UAA
$2.6B
| – | – |
-51
| Closed | -$377 |
|
|
UNIT
1180
Uniti Group
UNIT
$2.32B
| – | – |
-662
| Closed | -$3.91K |
|
1181
VF Corp
VFC
$5.89B
| – | – |
-46
| Closed | -$706 |
|
1182
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| – | – |
-200
| Closed | -$8.63K |
|
1183
Yelp
YELP
$1.41B
| – | – |
-5
| Closed | -$197 |
|
|
KA
1184
DELISTED
Kineta, Inc. Common Stock
KA
| – | – |
-10,216
| Closed | -$5.37K |
|
|
SWAV
1185
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-1
| Closed | -$326 |
|
|
PXD
1186
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-782
| Closed | -$205K |
|
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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.