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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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$109M 12.79%
190,421
-18,135
-9% -$10M
UPS icon
2
United Parcel Service
UPS
$97.6B
$68.2M 7.99%
500,464
+8,238
+2% +$1.08M
AAPL icon
3
Apple
AAPL
$4.89T
$60.3M 7.06%
258,952
-4,039
-2% -$902K
TROW icon
4
T. Rowe Price
TROW
$25B
$29.4M 3.44%
269,807
+154
+0.1% +$16.9K
AMZN icon
5
Amazon
AMZN
$2.5T
$26.2M 3.07%
140,676
-1,440
-1% -$263K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$24.1M 2.82%
45,716
-3,099
-6% -$1.58M
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$17.9M 2.1%
280,440
+96
+0% +$5.95K
MSFT icon
8
Microsoft
MSFT
$2.84T
$17.9M 2.1%
41,658
+796
+2% +$340K
FTAI icon
9
FTAI Aviation
FTAI
$22.2B
$15.9M 1.86%
119,888
– –
VTV icon
10
Vanguard Value ETF
VTV
$189B
$14.3M 1.67%
81,695
-24,197
-23% -$4.05M
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$13.6M 1.59%
124,859
+5,846
+5% +$613K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$12.4M 1.46%
102,402
+3,937
+4% +$465K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$12.2M 1.43%
184,932
-2,336
-1% -$147K
VT icon
14
Vanguard Total World Stock ETF
VT
$76.3B
$10M 1.18%
83,958
-27,754
-25% -$3.19M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$9.74M 1.14%
58,758
+47
+0.1% +$7.88K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$8.95M 1.05%
53,519
+655
+1% +$111K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.59M 1.01%
136,405
– –
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.45M 0.99%
50,426
– –
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$7.68M 0.9%
78,884
-355
-0.4% -$32.7K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$7.15M 0.84%
30,141
-479
-2% -$109K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.99M 0.82%
146,080
-40,685
-22% -$1.81M
ORCL icon
22
Oracle
ORCL
$331B
$6.51M 0.76%
38,194
+299
+0.8% +$43.3K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.28M 0.73%
118,900
-12,344
-9% -$628K
OEF icon
24
iShares S&P 100 ETF
OEF
$19.8B
$6.02M 0.7%
21,754
– –
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$5.68M 0.66%
35,027
+161
+0.5% +$25.7K
1
2 3 4 5

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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.