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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
CTVA icon
276
Corteva
CTVA
$51.3B
$315K 0.04%
5,532
-99
-2% -$5.85K
ARM icon
277
Arm
ARM
$302B
$313K 0.04%
2,537
– –
TEL icon
278
TE Connectivity
TEL
$62.6B
$312K 0.04%
2,184
+204
+10% +$30.4K
PANW icon
279
Palo Alto Networks
PANW
$297B
$310K 0.04%
1,706
– –
VIG icon
280
Vanguard Dividend Appreciation ETF
VIG
$114B
$309K 0.04%
1,580
-20
-1% -$3.99K
AMT icon
281
American Tower
AMT
$80.4B
$306K 0.04%
1,667
-12
-0.7% -$2.49K
CME icon
282
CME Group
CME
$94.8B
$304K 0.04%
1,310
– –
PYPL icon
283
PayPal
PYPL
$50.5B
$292K 0.03%
3,419
+4
+0.1% +$336
SNOW icon
284
Snowflake
SNOW
$115B
$291K 0.03%
1,886
+770
+69% +$108K
XLY icon
285
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$290K 0.03%
2,588
+262
+11% +$28K
FICO icon
286
Fair Isaac
FICO
$22.5B
$287K 0.03%
144
-70
-33% -$150K
NSC icon
287
Norfolk Southern
NSC
$75.1B
$286K 0.03%
1,220
-92
-7% -$23.4K
JPIE icon
288
JPMorgan Income ETF
JPIE
$10.3B
$283K 0.03%
6,200
– –
VRTX icon
289
Vertex Pharmaceuticals
VRTX
$126B
$282K 0.03%
700
-31
-4% -$14.4K
ANSS
290
DELISTED
Ansys
ANSS
$279K 0.03%
828
+18
+2% +$6.04K
MLM icon
291
Martin Marietta Materials
MLM
$33B
$277K 0.03%
537
+10
+2% +$5.67K
WM icon
292
Waste Management
WM
$91B
$277K 0.03%
1,373
– –
CL icon
293
Colgate-Palmolive
CL
$74.4B
$274K 0.03%
3,015
+2
+0.1% +$191
EME icon
294
Emcor
EME
$36B
$272K 0.03%
599
-347
-37% -$164K
TRGP icon
295
Targa Resources
TRGP
$55.1B
$271K 0.03%
1,518
– –
IJT icon
296
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$271K 0.03%
2,000
– –
PLTR icon
297
Palantir
PLTR
$413B
$270K 0.03%
3,576
+30
+0.8% +$1.75K
ELV icon
298
Elevance Health
ELV
$85.5B
$270K 0.03%
731
-22
-3% -$9.21K
DTM icon
299
DT Midstream
DTM
$13.4B
$267K 0.03%
2,690
– –
OKE icon
300
Oneok
OKE
$54.5B
$265K 0.03%
2,642
-2
-0.1% -$205
10 11
12
13 14

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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.