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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
BRO icon
151
Brown & Brown
BRO
$23.9B
$682K 0.08%
7,790
+9
+0.1% +$724
BILL icon
152
BILL Holdings
BILL
$4.78B
$675K 0.08%
9,816
+9,773
+22,728% +$683K
MMM icon
153
3M
MMM
$94.3B
$658K 0.08%
7,419
+1,403
+23% +$116K
ORLY icon
154
O'Reilly Automotive
ORLY
$76.3B
$656K 0.08%
8,715
+345
+4% +$24.1K
APD icon
155
Air Products & Chemicals
APD
$67.6B
$655K 0.08%
2,703
+1,502
+125% +$368K
RRX icon
156
Regal Rexnord
RRX
$11.9B
$644K 0.08%
3,575
– –
COR icon
157
Cencora
COR
$61.2B
$642K 0.08%
2,643
+34
+1% +$7.82K
CTAS icon
158
Cintas
CTAS
$81.3B
$633K 0.08%
3,684
+12
+0.3% +$1.85K
GWRS icon
159
Global Water Resources
GWRS
$219M
$630K 0.08%
49,093
– –
USB icon
160
US Bancorp
USB
$99.6B
$625K 0.08%
13,976
+2,180
+18% +$92K
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$163B
$619K 0.08%
10,264
+402
+4% +$23.4K
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$613K 0.08%
6,100
– –
DUK icon
163
Duke Energy
DUK
$97.3B
$610K 0.07%
6,307
-107
-2% -$10.2K
SHOP icon
164
Shopify
SHOP
$195B
$610K 0.07%
7,900
– –
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$114B
$607K 0.07%
3,324
+10
+0.3% +$1.76K
TXN icon
166
Texas Instruments
TXN
$261B
$603K 0.07%
3,460
+138
+4% +$23K
BA icon
167
Boeing
BA
$185B
$602K 0.07%
3,121
-889
-22% -$183K
DPZ icon
168
Domino's
DPZ
$11.6B
$602K 0.07%
1,211
+4
+0.3% +$1.74K
CNM icon
169
Core & Main
CNM
$8.71B
$583K 0.07%
10,180
– –
AWR icon
170
American States Water
AWR
$3.46B
$583K 0.07%
8,065
-519
-6% -$38.7K
NEE icon
171
NextEra Energy
NEE
$177B
$581K 0.07%
9,093
+407
+5% +$23.8K
BX icon
172
Blackstone
BX
$110B
$577K 0.07%
4,391
+306
+7% +$38.2K
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$572K 0.07%
5,014
– –
ITW icon
174
Illinois Tool Works
ITW
$84.5B
$569K 0.07%
2,120
+21
+1% +$5.45K
CSX icon
175
CSX Corp
CSX
$93.1B
$564K 0.07%
15,204
+264
+2% +$9.63K
5 6
7
8 9

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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.