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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
ERII icon
201
Energy Recovery
ERII
$443M
$448K 0.05%
28,344
– –
CB icon
202
Chubb
CB
$135B
$446K 0.05%
1,723
+65
+4% +$16K
WST icon
203
West Pharmaceutical
WST
$24.9B
$438K 0.05%
1,108
+2
+0.2% +$740
BNY
204
Bank of New York Mellon
BNY
$107B
$436K 0.05%
7,559
+35
+0.5% +$1.93K
VDE icon
205
Vanguard Energy ETF
VDE
$9.84B
$435K 0.05%
3,303
+2
+0.1% +$240
IYH icon
206
iShares US Healthcare ETF
IYH
$3.71B
$434K 0.05%
7,005
– –
LNN icon
207
Lindsay Corp
LNN
$1.18B
$429K 0.05%
3,650
-800
-18% -$99.4K
ECL icon
208
Ecolab
ECL
$79.9B
$429K 0.05%
1,857
+815
+78% +$173K
PM icon
209
Philip Morris
PM
$295B
$429K 0.05%
4,677
-162
-3% -$14.9K
TT icon
210
Trane Technologies
TT
$106B
$427K 0.05%
1,423
+721
+103% +$196K
ODFL icon
211
Old Dominion Freight Line
ODFL
$44.9B
$425K 0.05%
1,939
+99
+5% +$20.6K
CMCSA icon
212
Comcast
CMCSA
$90B
$422K 0.05%
9,728
-2,153
-18% -$92.9K
CVS icon
213
CVS Health
CVS
$122B
$421K 0.05%
5,281
+3,000
+132% +$229K
GS icon
214
Goldman Sachs
GS
$303B
$421K 0.05%
1,007
+46
+5% +$17.9K
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$416K 0.05%
5,100
– –
CDNS icon
216
Cadence Design Systems
CDNS
$93.4B
$412K 0.05%
1,323
+1,286
+3,476% +$380K
SIBN icon
217
SI-BONE Inc
SIBN
$834M
$411K 0.05%
25,107
– –
HUBB icon
218
Hubbell
HUBB
$27.2B
$410K 0.05%
988
– –
DELL icon
219
Dell
DELL
$293B
$408K 0.05%
3,572
-2
-0.1% -$187
IYW icon
220
iShares US Technology ETF
IYW
$25.5B
$405K 0.05%
3,000
– –
NOW icon
221
ServiceNow
NOW
$129B
$404K 0.05%
2,650
+255
+11% +$38.6K
COF icon
222
Capital One
COF
$134B
$398K 0.05%
2,676
+106
+4% +$14.4K
ADSK icon
223
Autodesk
ADSK
$52.6B
$396K 0.05%
1,522
-29
-2% -$7.34K
XSD icon
224
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$395K 0.05%
1,700
– –
LRCX icon
225
Lam Research
LRCX
$390B
$392K 0.05%
4,030
-490
-11% -$43.1K
7 8
9
10 11

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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.