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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
NOW icon
201
ServiceNow
NOW
$129B
$487K 0.06%
2,725
+25
+0.9% +$4.11K
MDT icon
202
Medtronic
MDT
$112B
$486K 0.06%
5,396
-3
-0.1% -$252
NWPX icon
203
NWPX Infrastructure Inc
NWPX
$1.15B
$483K 0.06%
10,710
– –
XLC icon
204
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$482K 0.06%
5,330
-747
-12% -$64.4K
BA icon
205
Boeing
BA
$185B
$472K 0.06%
3,105
-1
-0% -$171
MAR icon
206
Marriott International
MAR
$92.3B
$469K 0.05%
1,886
+17
+0.9% +$3.96K
ZTS icon
207
Zoetis
ZTS
$30B
$464K 0.05%
2,375
+90
+4% +$16.6K
ARTNA icon
208
Artesian Resources
ARTNA
$358M
$458K 0.05%
12,331
– –
LNN icon
209
Lindsay Corp
LNN
$1.18B
$455K 0.05%
3,650
– –
IYW icon
210
iShares US Technology ETF
IYW
$25.5B
$455K 0.05%
3,000
– –
D icon
211
Dominion Energy
D
$59.3B
$452K 0.05%
7,825
+3
+0% +$164
CNM icon
212
Core & Main
CNM
$8.71B
$452K 0.05%
10,180
– –
UBER icon
213
Uber
UBER
$153B
$447K 0.05%
5,948
+5,143
+639% +$362K
IHI icon
214
iShares US Medical Devices ETF
IHI
$3.37B
$444K 0.05%
7,500
– –
DELL icon
215
Dell
DELL
$293B
$441K 0.05%
3,721
+115
+3% +$13.4K
IYH icon
216
iShares US Healthcare ETF
IYH
$3.71B
$441K 0.05%
6,779
– –
MCK icon
217
McKesson
MCK
$101B
$440K 0.05%
890
– –
Z icon
218
Zillow
Z
$7.56B
$439K 0.05%
6,883
– –
KKR icon
219
KKR & Co
KKR
$92.3B
$437K 0.05%
3,348
+94
+3% +$11.1K
IYR icon
220
iShares US Real Estate ETF
IYR
$4.57B
$437K 0.05%
4,286
– –
KMX icon
221
CarMax
KMX
$8.26B
$435K 0.05%
5,628
+113
+2% +$8.94K
CARR icon
222
Carrier Global
CARR
$52.8B
$434K 0.05%
5,390
– –
VV icon
223
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$428K 0.05%
1,624
– –
HUBB icon
224
Hubbell
HUBB
$27.2B
$424K 0.05%
989
– –
XSD icon
225
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$420K 0.05%
1,750
– –
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 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.