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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$114M 13.63%
208,556
-265
-0.1% -$139K
UPS icon
2
United Parcel Service
UPS
$97.6B
$67.4M 8.09%
492,226
-7,283
-1% -$1.04M
AAPL icon
3
Apple
AAPL
$4.89T
$55.4M 6.65%
262,991
-3,412
-1% -$636K
TROW icon
4
T. Rowe Price
TROW
$25B
$31.1M 3.73%
269,653
+287
+0.1% +$33K
AMZN icon
5
Amazon
AMZN
$2.5T
$27.5M 3.3%
142,116
-1,949
-1% -$358K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$24.4M 2.93%
48,815
-127
-0.3% -$61.1K
MSFT icon
7
Microsoft
MSFT
$2.84T
$18.3M 2.19%
40,862
+582
+1% +$246K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$17.5M 2.1%
280,344
-306
-0.1% -$17.8K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$17M 2.04%
105,892
-6,081
-5% -$972K
VT icon
10
Vanguard Total World Stock ETF
VT
$76.3B
$12.6M 1.51%
111,712
-432
-0.4% -$47.6K
FTAI icon
11
FTAI Aviation
FTAI
$22.2B
$12.4M 1.49%
119,888
– –
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$12.4M 1.48%
119,013
-5,180
-4% -$518K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$12.2M 1.46%
98,465
-2,475
-2% -$250K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$11.3M 1.36%
187,268
-2,532
-1% -$154K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$10.7M 1.28%
58,711
+269
+0.5% +$45.3K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$10.6M 1.28%
19,407
+3,180
+20% +$1.67M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$9.7M 1.16%
52,864
+279
+0.5% +$47.5K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.17M 0.98%
186,765
-9,565
-5% -$412K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8M 0.96%
136,405
– –
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$7.59M 0.91%
50,426
– –
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$6.68M 0.8%
30,620
-32
-0.1% -$7.03K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$6.64M 0.8%
79,239
+8,572
+12% +$708K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.49M 0.78%
131,244
-40,894
-24% -$2.03M
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$6.11M 0.73%
30,106
+1,378
+5% +$278K
OEF icon
25
iShares S&P 100 ETF
OEF
$19.8B
$5.75M 0.69%
21,754
– –
1
2 3 4 5

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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.