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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
EVR icon
251
Evercore
EVR
$11.8B
$370K 0.05%
1,851
+274
+17% +$68.3K
ALL icon
252
Allstate
ALL
$67.5B
$365K 0.04%
1,763
+8
+0.5% +$1.56K
LPX icon
253
Louisiana-Pacific
LPX
$5.32B
$365K 0.04%
3,964
+592
+18% +$61.8K
WM icon
254
Waste Management
WM
$90.5B
$359K 0.04%
1,550
+177
+13% +$39.2K
CHD icon
255
Church & Dwight Co
CHD
$24.2B
$357K 0.04%
3,243
+119
+4% +$12.7K
CRM icon
256
Salesforce
CRM
$158B
$357K 0.04%
1,330
+40
+3% +$12.4K
ELV icon
257
Elevance Health
ELV
$86.5B
$355K 0.04%
816
+85
+12% +$34.1K
SIBN icon
258
SI-BONE Inc
SIBN
$852M
$352K 0.04%
25,107
– –
XSD icon
259
State Street SPDR S&P Semiconductor ETF
XSD
$2.89B
$351K 0.04%
1,750
– –
CMCSA icon
260
Comcast
CMCSA
$88.4B
$347K 0.04%
9,400
+575
+7% +$20.7K
TRGP icon
261
Targa Resources
TRGP
$56.1B
$339K 0.04%
1,689
+171
+11% +$33.9K
XEL icon
262
Xcel Energy
XEL
$47.9B
$334K 0.04%
4,724
-346
-7% -$23.6K
CARR icon
263
Carrier Global
CARR
$52.9B
$330K 0.04%
5,208
+39
+0.8% +$2.59K
HUBB icon
264
Hubbell
HUBB
$27.2B
$328K 0.04%
991
+2
+0.2% +$774
CVS icon
265
CVS Health
CVS
$122B
$328K 0.04%
4,836
+379
+9% +$22.7K
SKYY icon
266
First Trust Cloud Computing ETF
SKYY
$3.18B
$327K 0.04%
3,200
– –
TDG icon
267
TransDigm Group
TDG
$67.1B
$325K 0.04%
235
+86
+58% +$115K
IVE icon
268
iShares S&P 500 Value ETF
IVE
$49.8B
$323K 0.04%
1,693
– –
EA
269
DELISTED
Electronic Arts
EA
$322K 0.04%
2,227
+41
+2% +$5.54K
DTM icon
270
DT Midstream
DTM
$13.4B
$318K 0.04%
3,295
+605
+22% +$60.5K
IWV icon
271
iShares Russell 3000 ETF
IWV
$20.4B
$318K 0.04%
1,000
-4,868
-83% -$1.63M
CMI icon
272
Cummins
CMI
$88.4B
$314K 0.04%
1,002
+15
+2% +$5.28K
FICO icon
273
Fair Isaac
FICO
$22.5B
$314K 0.04%
170
+26
+18% +$48.1K
FV icon
274
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$313K 0.04%
5,700
– –
CTVA icon
275
Corteva
CTVA
$51.3B
$312K 0.04%
4,954
-578
-10% -$35.7K
9 10
11
12 13

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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KLI
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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.