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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
RSG icon
126
Republic Services
RSG
$65.7B
$869K 0.1%
4,471
– –
TGT icon
127
Target
TGT
$68B
$859K 0.1%
5,802
+19
+0.3% +$2.99K
SYK icon
128
Stryker
SYK
$130B
$854K 0.1%
2,510
+36
+1% +$12.2K
LH icon
129
Labcorp
LH
$25.9B
$848K 0.1%
4,167
+11
+0.3% +$2.24K
GRC icon
130
Gorman-Rupp
GRC
$2.21B
$833K 0.1%
22,698
– –
FDS icon
131
Factset
FDS
$10.2B
$814K 0.1%
1,993
+3
+0.2% +$1.27K
DIS icon
132
Walt Disney
DIS
$181B
$803K 0.1%
8,087
+807
+11% +$86.9K
PTON icon
133
Peloton Interactive
PTON
$2.49B
$800K 0.1%
236,653
+1,653
+0.7% +$5.92K
GD icon
134
General Dynamics
GD
$106B
$797K 0.1%
2,746
+170
+7% +$49.8K
C icon
135
Citigroup
C
$226B
$793K 0.1%
12,496
-47
-0.4% -$2.9K
XOM icon
136
ExxonMobil
XOM
$634B
$790K 0.09%
6,859
+2,145
+46% +$250K
MWA icon
137
Mueller Water Products
MWA
$4.16B
$781K 0.09%
43,581
– –
VXF icon
138
Vanguard Extended Market ETF
VXF
$31.7B
$779K 0.09%
4,613
+8
+0.2% +$1.35K
SBS icon
139
Sabesp
SBS
$18.7B
$764K 0.09%
293,076
– –
HES
140
DELISTED
Hess
HES
$753K 0.09%
5,104
+2
+0% +$307
ADP icon
141
Automatic Data Processing
ADP
$108B
$739K 0.09%
3,095
-835
-21% -$205K
PNC icon
142
PNC Financial Services
PNC
$101B
$729K 0.09%
4,690
+92
+2% +$14.3K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.4B
$721K 0.09%
8,891
+6,891
+345% +$561K
CWT icon
144
California Water Service
CWT
$3.12B
$721K 0.09%
14,862
+10
+0.1% +$486
MCHP icon
145
Microchip Technology
MCHP
$46B
$715K 0.09%
7,816
-1,259
-14% -$115K
TXN icon
146
Texas Instruments
TXN
$261B
$705K 0.08%
3,624
+164
+5% +$30.3K
NEE icon
147
NextEra Energy
NEE
$177B
$700K 0.08%
9,885
+792
+9% +$56.2K
BRO icon
148
Brown & Brown
BRO
$23.9B
$697K 0.08%
7,790
– –
BSX icon
149
Boston Scientific
BSX
$71.5B
$693K 0.08%
9,004
+1,281
+17% +$93.8K
SBUX icon
150
Starbucks
SBUX
$120B
$691K 0.08%
8,881
-93
-1% -$7.57K
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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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.