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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
AAL icon
1176
American Airlines Group
AAL
$10.6B
– –
-33
Closed -$374
BAC.PRL icon
1177
Bank of America Series L
BAC.PRL
$3.99B
– –
-10
Closed -$12K
CPSS icon
1178
Consumer Portfolio Services
CPSS
$206M
$0 ﹤0.01%
+6,800
New +$63.3K
CRVO icon
1179
CervoMed
CRVO
$26.6M
– –
-138
Closed -$2.36K
DG icon
1180
Dollar General
DG
$27.9B
– –
-1,983
Closed -$262K
ENSG icon
1181
The Ensign Group
ENSG
$10.7B
– –
-5
Closed -$619
HMC icon
1182
Honda
HMC
$41.3B
– –
-887
Closed -$28.6K
HUN icon
1183
Huntsman Corp
HUN
$1.77B
– –
-396
Closed -$9.02K
LEVI icon
1184
Levi Strauss
LEVI
$9.39B
– –
-8,541
Closed -$165K
MAT icon
1185
Mattel
MAT
$4.23B
– –
-38
Closed -$618
MINT icon
1186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-6,100
Closed -$614K
CALY
1187
Callaway Golf Company
CALY
$3.14B
– –
-27
Closed -$414
NVEE
1188
DELISTED
NV5 Global
NVEE
– –
-8,160
Closed -$190K
NWE icon
1189
NorthWestern Energy
NWE
$4.43B
– –
-131
Closed -$6.56K
ODP
1190
DELISTED
ODP
ODP
– –
-18
Closed -$707
ACH
1191
Accendra Health
ACH
$214M
– –
-25
Closed -$338
PARA
1192
DELISTED
Paramount Global Class B
PARA
– –
-22
Closed -$229
RAMP icon
1193
LiveRamp
RAMP
$2.3B
– –
-84
Closed -$2.6K
RNG icon
1194
RingCentral
RNG
$5.28B
– –
-28
Closed -$790
TDOC icon
1195
Teladoc Health
TDOC
$1.3B
– –
-97
Closed -$949
VIAV icon
1196
Viavi Solutions
VIAV
$9.66B
– –
-230
Closed -$1.58K
WFC.PRL icon
1197
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-15
Closed -$17.8K
WLK icon
1198
Westlake Corp
WLK
$9.9B
– –
-1,128
Closed -$163K
GTM
1199
ZoomInfo Technologies
GTM
$1.22B
– –
-78
Closed -$997
FLG
1200
Flagstar Bank National Association
FLG
$5.82B
– –
-33
Closed -$322
45 46 47
48
49

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CA
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AAM
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CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
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.