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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
DBEF icon
126
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$915K 0.11%
21,769
-760
-3% -$31.3K
CWCO icon
127
Consolidated Water Co
CWCO
$488M
$911K 0.11%
36,130
+100
+0.3% +$2.67K
EMR icon
128
Emerson Electric
EMR
$88.3B
$910K 0.11%
8,318
+271
+3% +$29.2K
SYK icon
129
Stryker
SYK
$130B
$901K 0.11%
2,494
-16
-0.6% -$5.52K
TGT icon
130
Target
TGT
$68B
$900K 0.11%
5,776
-26
-0.4% -$3.87K
RSG icon
131
Republic Services
RSG
$65.7B
$896K 0.1%
4,460
-11
-0.2% -$2.21K
CDW icon
132
CDW
CDW
$17B
$894K 0.1%
3,950
+49
+1% +$10.9K
SBUX icon
133
Starbucks
SBUX
$120B
$893K 0.1%
9,159
+278
+3% +$23.9K
GRC icon
134
Gorman-Rupp
GRC
$2.21B
$884K 0.1%
22,698
– –
DIS icon
135
Walt Disney
DIS
$181B
$883K 0.1%
9,179
+1,092
+14% +$100K
MMM icon
136
3M
MMM
$94.3B
$880K 0.1%
6,434
+8
+0.1% +$979
PNC icon
137
PNC Financial Services
PNC
$101B
$879K 0.1%
4,754
+64
+1% +$11.2K
ADP icon
138
Automatic Data Processing
ADP
$108B
$876K 0.1%
3,166
+71
+2% +$18.6K
NEE icon
139
NextEra Energy
NEE
$177B
$852K 0.1%
10,073
+188
+2% +$14.7K
STN icon
140
Stantec
STN
$8.39B
$848K 0.1%
10,545
– –
RTX icon
141
RTX Corp
RTX
$301B
$835K 0.1%
6,895
+57
+0.8% +$6.5K
GD icon
142
General Dynamics
GD
$106B
$828K 0.1%
2,740
-6
-0.2% -$1.76K
XOM icon
143
ExxonMobil
XOM
$634B
$819K 0.1%
6,985
+126
+2% +$14.5K
CWT icon
144
California Water Service
CWT
$3.12B
$806K 0.09%
14,862
– –
PM icon
145
Philip Morris
PM
$295B
$793K 0.09%
6,532
+1,177
+22% +$137K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$57.5B
$784K 0.09%
8,891
– –
C icon
147
Citigroup
C
$226B
$780K 0.09%
12,466
-30
-0.2% -$1.85K
TXN icon
148
Texas Instruments
TXN
$261B
$771K 0.09%
3,732
+108
+3% +$21.7K
CTAS icon
149
Cintas
CTAS
$81.3B
$758K 0.09%
3,684
– –
BSX icon
150
Boston Scientific
BSX
$71.5B
$755K 0.09%
9,015
+11
+0.1% +$867
4 5
6
7 8

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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.