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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
INTC icon
251
Intel
INTC
$513B
$358K 0.04%
17,840
-4,311
-19% -$97.2K
VIOO icon
252
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$355K 0.04%
3,347
– –
TRV icon
253
Travelers Companies
TRV
$80.2B
$353K 0.04%
1,465
-25
-2% -$6.24K
CARR icon
254
Carrier Global
CARR
$52.8B
$353K 0.04%
5,169
-221
-4% -$16.7K
SIBN icon
255
SI-BONE Inc
SIBN
$834M
$352K 0.04%
25,107
– –
LPX icon
256
Louisiana-Pacific
LPX
$5.49B
$349K 0.04%
+3,372
New +$367K
PFXF icon
257
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$344K 0.04%
19,950
– –
CMI icon
258
Cummins
CMI
$88.7B
$344K 0.04%
987
-1
-0.1% -$351
KR icon
259
Kroger
KR
$34.8B
$343K 0.04%
5,605
– –
XEL icon
260
Xcel Energy
XEL
$48.8B
$342K 0.04%
5,070
-19
-0.4% -$1.27K
ALL icon
261
Allstate
ALL
$67.5B
$338K 0.04%
+1,755
New +$341K
FV icon
262
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$337K 0.04%
5,700
– –
EXPD icon
263
Expeditors International
EXPD
$23.2B
$336K 0.04%
3,032
+103
+4% +$12.3K
GEV icon
264
GE Vernova
GEV
$264B
$332K 0.04%
1,010
– –
CMCSA icon
265
Comcast
CMCSA
$90B
$331K 0.04%
8,825
+203
+2% +$8.43K
MCHP icon
266
Microchip Technology
MCHP
$46B
$331K 0.04%
5,766
-3,491
-38% -$240K
AJG icon
267
Arthur J. Gallagher & Co
AJG
$63.6B
$329K 0.04%
1,160
-2
-0.2% -$582
INTU icon
268
Intuit
INTU
$89B
$328K 0.04%
522
-28
-5% -$17.9K
CHD icon
269
Church & Dwight Co
CHD
$24.5B
$327K 0.04%
3,124
+223
+8% +$23.5K
VPC icon
270
Virtus Private Credit Strategy ETF
VPC
$31.5M
$326K 0.04%
15,000
+7,000
+88% +$156K
ODFL icon
271
Old Dominion Freight Line
ODFL
$44.9B
$325K 0.04%
1,844
-2
-0.1% -$407
SOXX icon
272
iShares Semiconductor ETF
SOXX
$45.9B
$325K 0.04%
1,507
– –
IVE icon
273
iShares S&P 500 Value ETF
IVE
$49.8B
$323K 0.04%
1,693
– –
EA
274
DELISTED
Electronic Arts
EA
$320K 0.04%
2,186
-9
-0.4% -$1.39K
IAU icon
275
iShares Gold Trust
IAU
$64.4B
$318K 0.04%
6,425
– –
9 10
11
12 13

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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.