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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
-4.77%
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
$814M
AUM Growth
-$47.1M
Cap. Flow
+$4.3M
Cap. Flow %
0.53%
Top 10 Hldgs %
43.13%
Holding
1,211
New
58
Increased
478
Reduced
239
Closed
42

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.11M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.84M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.71M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$4.85M
2
VHT icon
Vanguard Health Care ETF
VHT
+$4.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.63M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Industrials 12.61%
3 Financials 8.74%
4 Consumer Discretionary 5.95%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
226
iShares US Technology ETF
IYW
$25.5B
$417K 0.05%
2,968
– –
RCL icon
227
Royal Caribbean
RCL
$85.6B
$414K 0.05%
2,016
+152
+8% +$35.9K
IYH icon
228
iShares US Healthcare ETF
IYH
$3.71B
$413K 0.05%
6,779
– –
IYR icon
229
iShares US Real Estate ETF
IYR
$4.57B
$410K 0.05%
4,286
– –
TRV icon
230
Travelers Companies
TRV
$80.2B
$408K 0.05%
1,544
+79
+5% +$19.7K
RRX icon
231
Regal Rexnord
RRX
$11.9B
$407K 0.05%
3,578
+3
+0.1% +$417
GBDC icon
232
Golub Capital BDC
GBDC
$3.42B
$406K 0.05%
26,800
– –
GEV icon
233
GE Vernova
GEV
$264B
$404K 0.05%
1,325
+315
+31% +$110K
INTC icon
234
Intel
INTC
$513B
$403K 0.05%
17,751
-89
-0.5% -$1.95K
ARTNA icon
235
Artesian Resources
ARTNA
$358M
$403K 0.05%
12,331
– –
CAT icon
236
Caterpillar
CAT
$387B
$401K 0.05%
1,216
+211
+21% +$75.2K
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$400K 0.05%
8,039
– –
CME icon
238
CME Group
CME
$94.8B
$397K 0.05%
1,498
+188
+14% +$46.4K
ZTS icon
239
Zoetis
ZTS
$30B
$394K 0.05%
2,391
-23
-1% -$3.83K
SPG icon
240
Simon Property Group
SPG
$72.3B
$393K 0.05%
2,368
+45
+2% +$7.87K
NOW icon
241
ServiceNow
NOW
$129B
$392K 0.05%
2,460
-265
-10% -$51.1K
IGM icon
242
iShares Expanded Tech Sector ETF
IGM
$10.8B
$385K 0.05%
4,248
– –
KR icon
243
Kroger
KR
$34.8B
$385K 0.05%
5,688
+83
+1% +$5.26K
EXPD icon
244
Expeditors International
EXPD
$23.2B
$383K 0.05%
3,185
+153
+5% +$17.6K
AMT icon
245
American Tower
AMT
$80.4B
$382K 0.05%
1,754
+87
+5% +$17.1K
IAU icon
246
iShares Gold Trust
IAU
$64.4B
$379K 0.05%
6,425
– –
NVO
247
Novo Nordisk
NVO
$209B
$378K 0.05%
5,450
-1
-0% -$83
INTU icon
248
Intuit
INTU
$89B
$377K 0.05%
613
+91
+17% +$54.6K
RPM icon
249
RPM International
RPM
$15B
$373K 0.05%
3,225
-72
-2% -$8.75K
PANW icon
250
Palo Alto Networks
PANW
$297B
$370K 0.05%
2,169
+463
+27% +$85.6K
8 9
10
11 12

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Manchester Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Manchester Capital Management held 1,211 positions worth $814M, down 5.5% from $861M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Manchester Capital Management's Q1 2025 filing shows 58 new, 478 increased, 239 reduced and 42 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 22,914 shares worth $1.73M. The largest sale was Vanguard Information Technology ETF, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Manchester Capital Management's largest Q1 2025 buy was iShares Core MSCI EAFE ETF: 22,914 shares worth $1.73M.
  • Manchester Capital Management added most to Berkshire Hathaway Class A in Q1 2025, an estimated $5.11M increase.
  • Manchester Capital Management's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $4.85M.
  • Manchester Capital Management fully exited BILL Holdings in Q1 2025, selling an estimated $828K.
  • Manchester Capital Management's ten largest holdings make up 43% of its $814M portfolio in Q1 2025.
  • Manchester Capital Management opened 58 new positions and closed 42 in Q1 2025.
  • Manchester Capital Management's portfolio value fell 5.5% quarter-over-quarter to $814M.

Based on Manchester Capital Management's 13F filing for Q1 2025, filed 9 May 2025.