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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
GLD icon
101
SPDR Gold Trust
GLD
$141B
$1.04M 0.12%
4,838
-32
-0.7% -$6.92K
UPST icon
102
Upstart Holdings
UPST
$3.03B
$1.03M 0.12%
43,691
+6,366
+17% +$154K
ISRG icon
103
Intuitive Surgical
ISRG
$134B
$1.03M 0.12%
2,314
– –
CVX icon
104
Chevron
CVX
$366B
$1.03M 0.12%
6,564
+251
+4% +$40K
CBOE icon
105
Cboe Global Markets
CBOE
$29.9B
$1.01M 0.12%
5,947
-535
-8% -$95K
OSEA icon
106
Harbor International Compounders ETF
OSEA
$493M
$1.01M 0.12%
36,563
– –
PNR icon
107
Pentair
PNR
$11B
$1.01M 0.12%
13,190
-1,187
-8% -$95.6K
MRSH
108
Marsh
MRSH
$91.5B
$1M 0.12%
4,768
+138
+3% +$28.3K
WMS icon
109
Advanced Drainage Systems
WMS
$10.9B
$987K 0.12%
6,151
– –
WTS icon
110
Watts Water Technologies
WTS
$13.1B
$985K 0.12%
5,371
-465
-8% -$93.3K
AVY icon
111
Avery Dennison
AVY
$13.4B
$968K 0.12%
4,428
+20
+0.5% +$4.44K
TJX icon
112
TJX Companies
TJX
$178B
$964K 0.12%
8,760
-52
-0.6% -$5.24K
ETN icon
113
Eaton
ETN
$174B
$962K 0.12%
3,067
+130
+4% +$42K
CEG icon
114
Constellation Energy
CEG
$95.6B
$959K 0.12%
4,791
+3,714
+345% +$758K
QQQ icon
115
PUT
Invesco QQQ Trust
QQQ
$484B
– –
0
– –
CWCO icon
116
Consolidated Water Co
CWCO
$488M
$956K 0.11%
36,030
– –
AOS icon
117
A.O. Smith
AOS
$8.7B
$945K 0.11%
11,552
+18
+0.2% +$1.52K
TTEK icon
118
Tetra Tech
TTEK
$9.07B
$936K 0.11%
22,895
+5
+0% +$204
DBEF icon
119
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$934K 0.11%
+22,529
New +$927K
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$921K 0.11%
22,169
-377
-2% -$16.9K
IVOO icon
121
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$906K 0.11%
9,140
-21,900
-71% -$2.18M
EMR icon
122
Emerson Electric
EMR
$88.3B
$886K 0.11%
8,047
+55
+0.7% +$6.08K
STN icon
123
Stantec
STN
$8.39B
$881K 0.11%
10,545
– –
RDFN
124
DELISTED
Redfin
RDFN
$878K 0.11%
146,165
+2,047
+1% +$12.8K
CDW icon
125
CDW
CDW
$17B
$873K 0.1%
3,901
-436
-10% -$101K
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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GUB
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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.