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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
MSI icon
176
Motorola Solutions
MSI
$77.4B
$562K 0.07%
1,583
+27
+2% +$8.89K
NDAQ icon
177
Nasdaq
NDAQ
$52.9B
$561K 0.07%
8,886
+23
+0.3% +$1.33K
UL icon
178
Unilever
UL
$136B
$559K 0.07%
9,904
– –
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$548K 0.07%
4,376
– –
XOM icon
180
ExxonMobil
XOM
$634B
$548K 0.07%
4,714
+301
+7% +$31.5K
ZWS icon
181
Zurn Elkay Water Solutions
ZWS
$8.53B
$540K 0.07%
16,124
– –
VZ icon
182
Verizon
VZ
$196B
$537K 0.07%
12,787
+3,631
+40% +$146K
WFC icon
183
Wells Fargo
WFC
$264B
$536K 0.07%
9,240
-6
-0.1% -$314
BSX icon
184
Boston Scientific
BSX
$71.5B
$529K 0.06%
7,723
+491
+7% +$31.6K
EFX icon
185
Equifax
EFX
$21.4B
$517K 0.06%
1,934
+22
+1% +$5.6K
MDLZ icon
186
Mondelez International
MDLZ
$79.9B
$517K 0.06%
7,386
+208
+3% +$15.2K
PGR icon
187
Progressive
PGR
$125B
$512K 0.06%
2,477
+197
+9% +$36.6K
ADI icon
188
Analog Devices
ADI
$190B
$505K 0.06%
2,554
+31
+1% +$5.96K
AZO icon
189
AutoZone
AZO
$51.1B
$492K 0.06%
156
– –
HTO
190
H2O America
HTO
$2.62B
$490K 0.06%
8,652
-2,500
-22% -$148K
LEN icon
191
Lennar Class A
LEN
$21.2B
$483K 0.06%
2,904
+6
+0.2% +$902
KMX icon
192
CarMax
KMX
$8.26B
$480K 0.06%
5,507
-1
-0% -$76
MCK icon
193
McKesson
MCK
$101B
$478K 0.06%
890
+554
+165% +$281K
YORW icon
194
York Water
YORW
$514M
$478K 0.06%
13,168
-129
-1% -$4.65K
MAR icon
195
Marriott International
MAR
$92.3B
$470K 0.06%
1,861
+20
+1% +$4.84K
MDT icon
196
Medtronic
MDT
$112B
$467K 0.06%
5,358
+9
+0.2% +$768
VGLT icon
197
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$462K 0.06%
7,800
– –
LMT icon
198
Lockheed Martin
LMT
$136B
$461K 0.06%
1,013
+63
+7% +$27.6K
ARTNA icon
199
Artesian Resources
ARTNA
$358M
$458K 0.06%
12,331
-3,335
-21% -$122K
ELV icon
200
Elevance Health
ELV
$85.5B
$454K 0.06%
875
+44
+5% +$21.9K
6 7
8
9 10

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AAM
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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.