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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
COR icon
176
Cencora
COR
$61.2B
$601K 0.07%
2,672
-19
-0.7% -$4.41K
RRX icon
177
Regal Rexnord
RRX
$11.9B
$593K 0.07%
3,575
– –
TT icon
178
Trane Technologies
TT
$106B
$585K 0.07%
1,505
+66
+5% +$22.9K
ZWS icon
179
Zurn Elkay Water Solutions
ZWS
$8.53B
$579K 0.07%
16,124
– –
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$579K 0.07%
4,376
– –
MDLZ icon
181
Mondelez International
MDLZ
$79.9B
$578K 0.07%
7,840
+16
+0.2% +$1.13K
BX icon
182
Blackstone
BX
$110B
$566K 0.07%
3,696
-69
-2% -$9.57K
URNM icon
183
Sprott Uranium Miners ETF
URNM
$2B
$564K 0.07%
12,285
– –
EFX icon
184
Equifax
EFX
$21.4B
$562K 0.07%
1,913
+1
+0.1% +$282
BNY
185
Bank of New York Mellon
BNY
$107B
$559K 0.07%
7,773
– –
CSX icon
186
CSX Corp
CSX
$93.1B
$548K 0.06%
15,870
+571
+4% +$19.4K
LEN icon
187
Lennar Class A
LEN
$21.2B
$530K 0.06%
2,920
-3
-0.1% -$503
CVMC icon
188
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$529K 0.06%
8,796
– –
DPZ icon
189
Domino's
DPZ
$11.6B
$520K 0.06%
1,210
– –
INTC icon
190
Intel
INTC
$513B
$520K 0.06%
22,151
+30
+0.1% +$749
FALN icon
191
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$518K 0.06%
+18,957
New +$509K
BILL icon
192
BILL Holdings
BILL
$4.78B
$516K 0.06%
9,773
– –
CB icon
193
Chubb
CB
$135B
$510K 0.06%
1,767
+33
+2% +$9.05K
ITW icon
194
Illinois Tool Works
ITW
$84.5B
$509K 0.06%
1,942
+70
+4% +$17.2K
HTO
195
H2O America
HTO
$2.62B
$503K 0.06%
8,652
– –
GS icon
196
Goldman Sachs
GS
$303B
$499K 0.06%
1,008
– –
WFC icon
197
Wells Fargo
WFC
$264B
$496K 0.06%
8,778
-10
-0.1% -$566
YORW icon
198
York Water
YORW
$514M
$493K 0.06%
13,168
– –
ERII icon
199
Energy Recovery
ERII
$443M
$493K 0.06%
28,344
– –
AZO icon
200
AutoZone
AZO
$51.1B
$491K 0.06%
156
– –
6 7
8
9 10

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AAM
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KLI
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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.