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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
+8.02%
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
$815M
AUM Growth
+$68.6M
Cap. Flow
+$18.8M
Cap. Flow %
2.31%
Top 10 Hldgs %
46.07%
Holding
1,078
New
77
Increased
456
Reduced
167
Closed
44

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.88M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
4
AMD icon
Advanced Micro Devices
AMD
+$1.54M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.82M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$996K
4
VHT icon
Vanguard Health Care ETF
VHT
+$861K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$660K

Sector Composition

Rank Sector Weight
1 Industrials 14.72%
2 Technology 13.38%
3 Financials 7.91%
4 Consumer Discretionary 6.28%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
101
Cboe Global Markets
CBOE
$29.9B
$1.19M 0.15%
6,482
+3
+0% +$554
AXP icon
102
American Express
AXP
$230B
$1.18M 0.15%
+5,196
New +$1.08M
FELE icon
103
Franklin Electric
FELE
$4.84B
$1.17M 0.14%
10,987
– –
VUSB icon
104
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.13M 0.14%
22,830
-1,494
-6% -$73.9K
CDW icon
105
CDW
CDW
$17B
$1.11M 0.14%
4,337
+3
+0.1% +$713
CAT icon
106
Caterpillar
CAT
$387B
$1.07M 0.13%
2,933
+47
+2% +$15K
DHR icon
107
Danaher
DHR
$144B
$1.07M 0.13%
4,293
+950
+28% +$232K
WMS icon
108
Advanced Drainage Systems
WMS
$10.9B
$1.06M 0.13%
6,151
– –
CWCO icon
109
Consolidated Water Co
CWCO
$488M
$1.06M 0.13%
36,030
-5,700
-14% -$175K
AOS icon
110
A.O. Smith
AOS
$8.7B
$1.03M 0.13%
11,534
+6
+0.1% +$495
INTC icon
111
Intel
INTC
$513B
$1.03M 0.13%
23,305
-5,724
-20% -$255K
TGT icon
112
Target
TGT
$68B
$1.02M 0.13%
5,783
+72
+1% +$11K
PTON icon
113
Peloton Interactive
PTON
$2.49B
$1.01M 0.12%
235,000
+120,600
+105% +$596K
UPST icon
114
Upstart Holdings
UPST
$3.03B
$1M 0.12%
37,325
+1,932
+5% +$57.1K
GLD icon
115
SPDR Gold Trust
GLD
$142B
$1M 0.12%
4,870
-25
-0.5% -$4.8K
OSEA icon
116
Harbor International Compounders ETF
OSEA
$494M
$1,000K 0.12%
+36,563
New +$971K
CVX icon
117
Chevron
CVX
$366B
$996K 0.12%
6,313
+1,742
+38% +$263K
AVY icon
118
Avery Dennison
AVY
$13.4B
$984K 0.12%
4,408
+1
+0% +$207
ADP icon
119
Automatic Data Processing
ADP
$108B
$981K 0.12%
3,930
+1,515
+63% +$370K
RDFN
120
DELISTED
Redfin
RDFN
$958K 0.12%
144,118
+82,965
+136% +$630K
SBS icon
121
Sabesp
SBS
$18.7B
$957K 0.12%
293,076
– –
MRSH
122
Marsh
MRSH
$91.5B
$954K 0.12%
4,630
-167
-3% -$33.3K
ISRG icon
123
Intuitive Surgical
ISRG
$134B
$923K 0.11%
2,314
+251
+12% +$94.8K
ETN icon
124
Eaton
ETN
$174B
$918K 0.11%
2,937
+66
+2% +$18K
LH icon
125
Labcorp
LH
$25.9B
$908K 0.11%
4,156
-3
-0.1% -$661
3 4
5
6 7

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CA
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AAM
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CL
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CPA
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KLI
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Manchester Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Manchester Capital Management held 1,078 positions worth $815M, up 9.2% from $746M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Manchester Capital Management's Q1 2024 filing shows 77 new, 456 increased, 167 reduced and 44 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 25,130 shares worth $3.04M. The largest sale was iShares Russell 2000 ETF, an estimated $6.82M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Manchester Capital Management's largest Q1 2024 buy was Vanguard High Dividend Yield ETF: 25,130 shares worth $3.04M.
  • Manchester Capital Management added most to iShares Select Dividend ETF in Q1 2024, an estimated $1.74M increase.
  • Manchester Capital Management's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $6.82M.
  • Manchester Capital Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2024, selling an estimated $2.01M.
  • Manchester Capital Management's ten largest holdings make up 46% of its $815M portfolio in Q1 2024.
  • Manchester Capital Management opened 77 new positions and closed 44 in Q1 2024.
  • Manchester Capital Management's portfolio value rose 9.2% quarter-over-quarter to $815M.

Based on Manchester Capital Management's 13F filing for Q1 2024, filed 6 May 2024.