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MCM

Manchester Capital Management Portfolio holdings

AUM $768M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+29.32%
3 Year Est. Return
+72.31%
5 Year Est. Return
+74.59%
10 Year Est. Return
+281.6%
AUM
$815M
AUM Growth
+$68.6M
Cap. Flow
+$19.5M
Cap. Flow %
2.39%
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 Miscellaneous 43.46%
2 Industrials 14.72%
3 Technology 13.38%
4 Financials 7.91%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$109M 13.41%
208,821
-2,001
-0.9% -$996K
UPS icon
2
United Parcel Service
UPS
$84B
$74.2M 9.11%
499,509
-1,243
-0.2% -$189K
AAPL icon
3
Apple
AAPL
$4.85T
$45.7M 5.61%
266,403
+4,450
+2% +$809K
TROW icon
4
T. Rowe Price
TROW
$21.8B
$32.8M 4.03%
269,366
+5
+0% +$558
AMZN icon
5
Amazon
AMZN
$2.65T
$26M 3.19%
144,065
+3,510
+2% +$586K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$23.5M 2.89%
48,942
-1,232
-2% -$564K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$189B
$18.2M 2.24%
111,973
-4,282
-4% -$660K
MSFT icon
8
Microsoft
MSFT
$3.64T
$16.9M 2.08%
40,280
+3,311
+9% +$1.34M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$224B
$16.1M 1.98%
280,650
+2,214
+0.8% +$122K
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$12.5M 1.54%
124,193
+932
+0.8% +$89.1K
VT icon
11
Vanguard Total World Stock ETF
VT
$80.3B
$12.4M 1.52%
112,144
-4,107
-4% -$434K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$11.9M 1.46%
189,800
+2,112
+1% +$125K
NVDA icon
13
NVIDIA
NVDA
$5.17T
$9.12M 1.12%
100,940
+16,100
+19% +$1.17M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.19T
$8.82M 1.08%
58,442
-375
-0.6% -$53.6K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$233B
$8.64M 1.06%
172,138
+33,232
+24% +$1.6M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$833B
$8.53M 1.05%
16,227
-170
-1% -$85.1K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.2M 1.01%
196,330
+9,533
+5% +$389K
FTAI icon
18
FTAI Aviation
FTAI
$19.5B
$8.07M 0.99%
119,888
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.15T
$8.01M 0.98%
52,585
+6,118
+13% +$883K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$8M 0.98%
136,405
– –
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$7.86M 0.97%
50,426
-500
-1% -$73.4K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$78B
$7.01M 0.86%
30,652
-449
-1% -$96.6K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$36.9B
$6.11M 0.75%
70,667
+4,550
+7% +$389K
IWM icon
24
iShares Russell 2000 ETF
IWM
$76.5B
$6.04M 0.74%
28,728
-34,172
-54% -$6.82M
MRK icon
25
Merck
MRK
$358B
$5.83M 0.72%
44,182
+1,154
+3% +$142K
1
2 3 4 5

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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 Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Industrials and Technology.

  • 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.