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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
PGR icon
176
Progressive
PGR
$125B
$539K 0.06%
2,597
+120
+5% +$25.1K
APD icon
177
Air Products & Chemicals
APD
$67.6B
$536K 0.06%
2,077
-626
-23% -$159K
NDAQ icon
178
Nasdaq
NDAQ
$52.9B
$535K 0.06%
8,882
-4
-0% -$242
USB icon
179
US Bancorp
USB
$99.6B
$534K 0.06%
13,463
-513
-4% -$20.9K
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$16B
$528K 0.06%
4,376
– –
LRCX icon
181
Lam Research
LRCX
$390B
$528K 0.06%
4,960
+930
+23% +$89.2K
WFC icon
182
Wells Fargo
WFC
$264B
$522K 0.06%
8,788
-452
-5% -$26.7K
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$521K 0.06%
6,077
+977
+19% +$80.5K
SHOP icon
184
Shopify
SHOP
$195B
$520K 0.06%
7,880
-20
-0.3% -$1.33K
MCK icon
185
McKesson
MCK
$101B
$520K 0.06%
890
– –
BILL icon
186
BILL Holdings
BILL
$4.78B
$514K 0.06%
9,773
-43
-0.4% -$2.43K
MDLZ icon
187
Mondelez International
MDLZ
$79.9B
$512K 0.06%
7,824
+438
+6% +$30.1K
CSX icon
188
CSX Corp
CSX
$93.1B
$512K 0.06%
15,299
+95
+0.6% +$3.23K
CNM icon
189
Core & Main
CNM
$8.71B
$498K 0.06%
10,180
– –
DELL icon
190
Dell
DELL
$293B
$497K 0.06%
3,606
+34
+1% +$4.56K
LMT icon
191
Lockheed Martin
LMT
$136B
$491K 0.06%
1,051
+38
+4% +$17.6K
ELV icon
192
Elevance Health
ELV
$85.5B
$489K 0.06%
902
+27
+3% +$14.3K
YORW icon
193
York Water
YORW
$514M
$488K 0.06%
13,168
– –
CVMC icon
194
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$485K 0.06%
+8,796
New +$488K
RRX icon
195
Regal Rexnord
RRX
$11.9B
$483K 0.06%
3,575
– –
ZWS icon
196
Zurn Elkay Water Solutions
ZWS
$8.53B
$474K 0.06%
16,124
– –
TT icon
197
Trane Technologies
TT
$106B
$473K 0.06%
1,439
+16
+1% +$5.09K
HTO
198
H2O America
HTO
$2.62B
$469K 0.06%
8,652
– –
BX icon
199
Blackstone
BX
$110B
$466K 0.06%
3,765
-626
-14% -$77K
BNY
200
Bank of New York Mellon
BNY
$107B
$466K 0.06%
7,773
+214
+3% +$12.4K
6 7
8
9 10

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AAM
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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.