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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
RTX icon
151
RTX Corp
RTX
$301B
$686K 0.08%
6,838
-869
-11% -$89.9K
INTC icon
152
Intel
INTC
$513B
$685K 0.08%
22,121
-1,184
-5% -$38.8K
ENVX icon
153
Enovix
ENVX
$1.03B
$678K 0.08%
50,109
– –
MMM icon
154
3M
MMM
$94.3B
$657K 0.08%
6,426
-993
-13% -$96.8K
NUE icon
155
Nucor
NUE
$62.1B
$657K 0.08%
4,153
+56
+1% +$9.73K
DE icon
156
Deere & Co
DE
$168B
$654K 0.08%
1,751
+77
+5% +$30K
DUK icon
157
Duke Energy
DUK
$97.3B
$649K 0.08%
6,478
+171
+3% +$17.1K
CTAS icon
158
Cintas
CTAS
$81.3B
$645K 0.08%
3,684
– –
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$628K 0.08%
5,693
+679
+14% +$74.6K
DPZ icon
160
Domino's
DPZ
$11.6B
$625K 0.08%
1,210
-1
-0.1% -$510
MSI icon
161
Motorola Solutions
MSI
$77.4B
$619K 0.07%
1,603
+20
+1% +$7.22K
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$160B
$616K 0.07%
10,212
-52
-0.5% -$3.14K
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$614K 0.07%
6,100
– –
UL icon
164
Unilever
UL
$136B
$613K 0.07%
9,904
– –
ROP icon
165
Roper Technologies
ROP
$39.8B
$612K 0.07%
1,086
-314
-22% -$169K
COR icon
166
Cencora
COR
$61.2B
$606K 0.07%
2,691
+48
+2% +$11.1K
URNM icon
167
Sprott Uranium Miners ETF
URNM
$1.98B
$605K 0.07%
+12,285
New +$650K
BAX icon
168
Baxter International
BAX
$14.2B
$602K 0.07%
17,984
-830
-4% -$30.6K
ADI icon
169
Analog Devices
ADI
$190B
$597K 0.07%
2,614
+60
+2% +$12.8K
GWRS icon
170
Global Water Resources
GWRS
$219M
$594K 0.07%
49,093
– –
ORLY icon
171
O'Reilly Automotive
ORLY
$76.3B
$591K 0.07%
8,400
-315
-4% -$21.8K
AWR icon
172
American States Water
AWR
$3.46B
$586K 0.07%
8,074
+9
+0.1% +$649
BA icon
173
Boeing
BA
$185B
$565K 0.07%
3,106
-15
-0.5% -$2.67K
WY icon
174
Weyerhaeuser
WY
$18.4B
$551K 0.07%
19,398
-302
-2% -$9.34K
PM icon
175
Philip Morris
PM
$295B
$543K 0.07%
5,355
+678
+14% +$66.3K
5 6
7
8 9

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AAM
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CPA
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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.