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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
EMR icon
126
Emerson Electric
EMR
$88.3B
$906K 0.11%
7,992
+102
+1% +$10.5K
FDS icon
127
Factset
FDS
$10.2B
$904K 0.11%
1,990
– –
GRC icon
128
Gorman-Rupp
GRC
$2.21B
$898K 0.11%
22,698
– –
AWK icon
129
American Water Works
AWK
$26.9B
$894K 0.11%
7,319
+192
+3% +$23.6K
TJX icon
130
TJX Companies
TJX
$178B
$894K 0.11%
8,812
+140
+2% +$13.6K
DIS icon
131
Walt Disney
DIS
$181B
$891K 0.11%
7,280
+496
+7% +$51.8K
SYK icon
132
Stryker
SYK
$130B
$885K 0.11%
2,474
+34
+1% +$11.4K
STN icon
133
Stantec
STN
$8.39B
$876K 0.11%
10,545
-699
-6% -$57.4K
RSG icon
134
Republic Services
RSG
$65.7B
$856K 0.11%
4,471
+3
+0.1% +$532
TTEK icon
135
Tetra Tech
TTEK
$9.07B
$846K 0.1%
22,890
+10
+0% +$346
SBUX icon
136
Starbucks
SBUX
$120B
$820K 0.1%
8,974
-487
-5% -$45.3K
MCHP icon
137
Microchip Technology
MCHP
$46B
$814K 0.1%
9,075
+37
+0.4% +$3.19K
NUE icon
138
Nucor
NUE
$62.1B
$811K 0.1%
4,097
+3
+0.1% +$548
VXF icon
139
Vanguard Extended Market ETF
VXF
$31.9B
$807K 0.1%
4,605
-228
-5% -$37.9K
BAX icon
140
Baxter International
BAX
$14.2B
$804K 0.1%
18,814
+12
+0.1% +$488
C icon
141
Citigroup
C
$226B
$793K 0.1%
12,543
+200
+2% +$11.1K
ROP icon
142
Roper Technologies
ROP
$39.8B
$785K 0.1%
1,400
+832
+146% +$454K
HES
143
DELISTED
Hess
HES
$779K 0.1%
5,102
+68
+1% +$9.88K
RTX icon
144
RTX Corp
RTX
$301B
$752K 0.09%
7,707
+1,490
+24% +$134K
PNC icon
145
PNC Financial Services
PNC
$101B
$743K 0.09%
4,598
+811
+21% +$122K
GD icon
146
General Dynamics
GD
$106B
$728K 0.09%
2,576
+10
+0.4% +$2.67K
WY icon
147
Weyerhaeuser
WY
$18.4B
$707K 0.09%
19,700
+281
+1% +$9.51K
MWA icon
148
Mueller Water Products
MWA
$4.16B
$701K 0.09%
43,581
-749
-2% -$11.1K
CWT icon
149
California Water Service
CWT
$3.12B
$690K 0.08%
14,852
-172
-1% -$8.06K
DE icon
150
Deere & Co
DE
$168B
$688K 0.08%
1,674
+48
+3% +$18.4K
4 5
6
7 8

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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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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.