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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
DHR icon
101
Danaher
DHR
$144B
$1.22M 0.14%
4,402
+1
+0% +$265
CBOE icon
102
Cboe Global Markets
CBOE
$29.9B
$1.22M 0.14%
5,948
+1
+0% +$196
GLD icon
103
SPDR Gold Trust
GLD
$142B
$1.18M 0.14%
4,853
+15
+0.3% +$3.44K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$1.17M 0.14%
22,574
+405
+2% +$19K
FELE icon
105
Franklin Electric
FELE
$4.84B
$1.15M 0.13%
10,987
– –
VUSB icon
106
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.14M 0.13%
22,830
– –
ISRG icon
107
Intuitive Surgical
ISRG
$134B
$1.14M 0.13%
2,316
+2
+0.1% +$931
WTS icon
108
Watts Water Technologies
WTS
$13.1B
$1.11M 0.13%
5,371
– –
PTON icon
109
Peloton Interactive
PTON
$2.49B
$1.11M 0.13%
236,653
– –
MRSH
110
Marsh
MRSH
$91.5B
$1.09M 0.13%
4,865
+97
+2% +$21.5K
TTEK icon
111
Tetra Tech
TTEK
$9.07B
$1.08M 0.13%
22,895
– –
OSEA icon
112
Harbor International Compounders ETF
OSEA
$494M
$1.06M 0.12%
36,563
– –
ETN icon
113
Eaton
ETN
$174B
$1.05M 0.12%
3,153
+86
+3% +$26.3K
AOS icon
114
A.O. Smith
AOS
$8.7B
$1.04M 0.12%
11,590
+38
+0.3% +$3.15K
NVO
115
Novo Nordisk
NVO
$209B
$1.04M 0.12%
8,711
-3,262
-27% -$435K
TJX icon
116
TJX Companies
TJX
$178B
$1.03M 0.12%
8,750
-10
-0.1% -$1.15K
AVY icon
117
Avery Dennison
AVY
$13.4B
$984K 0.12%
4,459
+31
+0.7% +$6.69K
PYLD icon
118
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$975K 0.11%
+36,597
New +$959K
BRO icon
119
Brown & Brown
BRO
$23.9B
$975K 0.11%
9,408
+1,618
+21% +$161K
WMS icon
120
Advanced Drainage Systems
WMS
$10.9B
$967K 0.11%
6,151
– –
MWA icon
121
Mueller Water Products
MWA
$4.16B
$946K 0.11%
43,581
– –
SBS icon
122
Sabesp
SBS
$18.7B
$940K 0.11%
293,076
– –
LH icon
123
Labcorp
LH
$25.9B
$936K 0.11%
4,190
+23
+0.6% +$5.05K
CVX icon
124
Chevron
CVX
$366B
$918K 0.11%
6,233
-331
-5% -$49.3K
FDS icon
125
Factset
FDS
$10.2B
$918K 0.11%
1,996
+3
+0.2% +$1.27K
3 4
5
6 7

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AAM
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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.