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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
EFX icon
201
Equifax
EFX
$21.4B
$464K 0.06%
1,912
-22
-1% -$5.25K
AZO icon
202
AutoZone
AZO
$51.1B
$462K 0.06%
156
– –
GS icon
203
Goldman Sachs
GS
$303B
$456K 0.05%
1,008
+1
+0.1% +$439
MAR icon
204
Marriott International
MAR
$92.3B
$452K 0.05%
1,869
+8
+0.4% +$1.92K
IYW icon
205
iShares US Technology ETF
IYW
$25.2B
$452K 0.05%
3,000
– –
VGLT icon
206
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$450K 0.05%
7,800
– –
LNN icon
207
Lindsay Corp
LNN
$1.18B
$449K 0.05%
3,650
– –
ITW icon
208
Illinois Tool Works
ITW
$84.5B
$444K 0.05%
1,872
-248
-12% -$61.3K
CB icon
209
Chubb
CB
$135B
$442K 0.05%
1,734
+11
+0.6% +$2.83K
CDNS icon
210
Cadence Design Systems
CDNS
$93.4B
$435K 0.05%
1,413
+90
+7% +$26.6K
ARTNA icon
211
Artesian Resources
ARTNA
$358M
$434K 0.05%
12,331
– –
XSD icon
212
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$433K 0.05%
1,750
+50
+3% +$11.8K
VZ icon
213
Verizon
VZ
$196B
$428K 0.05%
10,367
-2,420
-19% -$97.5K
MDT icon
214
Medtronic
MDT
$112B
$425K 0.05%
5,399
+41
+0.8% +$3.36K
NOW icon
215
ServiceNow
NOW
$129B
$425K 0.05%
2,700
+50
+2% +$7.34K
LEN icon
216
Lennar Class A
LEN
$21.2B
$424K 0.05%
2,923
+19
+0.7% +$2.89K
VDE icon
217
Vanguard Energy ETF
VDE
$9.74B
$421K 0.05%
3,303
– –
IHI icon
218
iShares US Medical Devices ETF
IHI
$3.38B
$420K 0.05%
+7,500
New +$420K
IYH icon
219
iShares US Healthcare ETF
IYH
$3.54B
$415K 0.05%
6,779
-226
-3% -$13.6K
VV icon
220
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$405K 0.05%
1,624
– –
KMX icon
221
CarMax
KMX
$8.26B
$404K 0.05%
5,515
+8
+0.1% +$577
IGM icon
222
iShares Expanded Tech Sector ETF
IGM
$10.7B
$401K 0.05%
4,248
– –
ZTS icon
223
Zoetis
ZTS
$30B
$396K 0.05%
2,285
+39
+2% +$6.49K
ADSK icon
224
Autodesk
ADSK
$52.6B
$390K 0.05%
1,575
+53
+3% +$11.9K
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$114B
$386K 0.05%
2,112
-1,212
-36% -$218K
7 8
9
10 11

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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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.