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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
DUK icon
151
Duke Energy
DUK
$97.3B
$747K 0.09%
6,476
-2
-0% -$223
MCHP icon
152
Microchip Technology
MCHP
$46B
$743K 0.09%
9,257
+1,441
+18% +$119K
DE icon
153
Deere & Co
DE
$168B
$742K 0.09%
1,778
+27
+2% +$10.2K
MSI icon
154
Motorola Solutions
MSI
$77.4B
$734K 0.09%
1,633
+30
+2% +$12.5K
UL icon
155
Unilever
UL
$136B
$724K 0.08%
9,904
– –
VZ icon
156
Verizon
VZ
$196B
$704K 0.08%
15,679
+5,312
+51% +$222K
IVOO icon
157
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$685K 0.08%
6,488
-2,652
-29% -$271K
BAX icon
158
Baxter International
BAX
$14.2B
$685K 0.08%
18,031
+47
+0.3% +$1.73K
HES
159
DELISTED
Hess
HES
$684K 0.08%
5,038
-66
-1% -$9.18K
PGR icon
160
Progressive
PGR
$125B
$678K 0.08%
2,671
+74
+3% +$17.2K
AWR icon
161
American States Water
AWR
$3.46B
$672K 0.08%
8,074
– –
VXF icon
162
Vanguard Extended Market ETF
VXF
$31.9B
$668K 0.08%
3,671
-942
-20% -$165K
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$668K 0.08%
5,693
– –
WY icon
164
Weyerhaeuser
WY
$18.4B
$663K 0.08%
19,589
+191
+1% +$5.87K
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$163B
$661K 0.08%
10,216
+4
+0% +$248
NDAQ icon
166
Nasdaq
NDAQ
$52.9B
$648K 0.08%
8,882
– –
ORLY icon
167
O'Reilly Automotive
ORLY
$76.3B
$646K 0.08%
8,415
+15
+0.2% +$1.1K
USB icon
168
US Bancorp
USB
$99.6B
$637K 0.07%
13,930
+467
+3% +$20.5K
ADI icon
169
Analog Devices
ADI
$190B
$636K 0.07%
2,764
+150
+6% +$33.8K
SHOP icon
170
Shopify
SHOP
$195B
$632K 0.07%
7,880
– –
APD icon
171
Air Products & Chemicals
APD
$67.6B
$628K 0.07%
2,109
+32
+2% +$8.75K
NUE icon
172
Nucor
NUE
$62.1B
$627K 0.07%
4,172
+19
+0.5% +$2.86K
ROP icon
173
Roper Technologies
ROP
$39.8B
$624K 0.07%
1,121
+35
+3% +$19.2K
GWRS icon
174
Global Water Resources
GWRS
$219M
$618K 0.07%
49,093
– –
LMT icon
175
Lockheed Martin
LMT
$136B
$614K 0.07%
1,051
– –
5 6
7
8 9

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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.