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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
+2.25%
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
$861M
AUM Growth
+$7.11M
Cap. Flow
-$1.73M
Cap. Flow %
-0.2%
Top 10 Hldgs %
44.59%
Holding
1,208
New
32
Increased
312
Reduced
252
Closed
54

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$4.96M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.33M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$783K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.49M
2
GWW icon
W.W. Grainger
GWW
+$1.06M
3
FTAI icon
FTAI Aviation
FTAI
+$1.03M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$900K
5
CAT icon
Caterpillar
CAT
+$892K

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Industrials 13.46%
3 Financials 8.15%
4 Consumer Discretionary 6.28%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$84.4B
$414K 0.05%
2,775
+384
+16% +$60.8K
GBDC icon
227
Golub Capital BDC
GBDC
$3.42B
$406K 0.05%
26,800
– –
LRCX icon
228
Lam Research
LRCX
$390B
$406K 0.05%
5,623
+513
+10% +$38.9K
RPM icon
229
RPM International
RPM
$15B
$406K 0.05%
3,297
+30
+0.9% +$3.96K
MKL icon
230
Markel Group
MKL
$23.2B
$402K 0.05%
233
– –
VDE icon
231
Vanguard Energy ETF
VDE
$9.84B
$401K 0.05%
3,303
– –
SPG icon
232
Simon Property Group
SPG
$72.3B
$400K 0.05%
2,323
+4
+0.2% +$702
IYR icon
233
iShares US Real Estate ETF
IYR
$4.57B
$399K 0.05%
4,286
– –
IYH icon
234
iShares US Healthcare ETF
IYH
$3.71B
$395K 0.05%
6,779
– –
LEN icon
235
Lennar Class A
LEN
$21.2B
$394K 0.05%
2,981
+61
+2% +$9.91K
ZTS icon
236
Zoetis
ZTS
$30B
$393K 0.05%
2,414
+39
+2% +$6.97K
ARTNA icon
237
Artesian Resources
ARTNA
$358M
$390K 0.05%
12,331
– –
MKC icon
238
McCormick & Company Non-Voting
MKC
$14.2B
$389K 0.05%
5,107
+14
+0.3% +$1.1K
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$389K 0.05%
8,039
– –
AXON
240
Axon Enterprise
AXON
$46.4B
$388K 0.05%
653
– –
WTRG icon
241
Essential Utilities
WTRG
$11.4B
$387K 0.05%
10,668
+1,398
+15% +$54.3K
MCO icon
242
Moody's
MCO
$82.7B
$387K 0.04%
817
-1
-0.1% -$477
SKYY icon
243
First Trust Cloud Computing ETF
SKYY
$3.12B
$381K 0.04%
3,200
– –
IVOV icon
244
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$381K 0.04%
3,988
– –
SYY icon
245
Sysco
SYY
$40.3B
$380K 0.04%
4,967
+101
+2% +$7.73K
MU icon
246
Micron Technology
MU
$991B
$380K 0.04%
4,510
+1,202
+36% +$122K
BRK.B icon
247
Berkshire Hathaway Class B
BRK.B
$1.13T
$374K 0.04%
824
– –
WST icon
248
West Pharmaceutical
WST
$24.9B
$372K 0.04%
1,135
+8
+0.7% +$2.52K
CAT icon
249
Caterpillar
CAT
$387B
$365K 0.04%
1,005
-2,300
-70% -$892K
SPGI icon
250
S&P Global
SPGI
$120B
$365K 0.04%
732
-1
-0.1% -$507
8 9
10
11 12

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Manchester Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Manchester Capital Management held 1,208 positions worth $861M, up 0.83% from $854M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Manchester Capital Management's Q4 2024 filing shows 32 new, 312 increased, 252 reduced and 54 closed positions. Its largest new stake was Reddit: 6,344 shares worth $1.04M. The largest sale was Amazon, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Manchester Capital Management's largest Q4 2024 buy was Reddit: 6,344 shares worth $1.04M.
  • Manchester Capital Management added most to Vanguard Health Care ETF in Q4 2024, an estimated $4.96M increase.
  • Manchester Capital Management's biggest Q4 2024 reduction was Amazon, cutting an estimated $6.49M.
  • Manchester Capital Management fully exited GitLab in Q4 2024, selling an estimated $59.7K.
  • Manchester Capital Management's ten largest holdings make up 45% of its $861M portfolio in Q4 2024.
  • Manchester Capital Management opened 32 new positions and closed 54 in Q4 2024.
  • Manchester Capital Management's portfolio value rose 0.83% quarter-over-quarter to $861M.

Based on Manchester Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.