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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
TEL icon
276
TE Connectivity
TEL
$62.6B
$309K 0.04%
2,186
+2
+0.1% +$296
VST icon
277
Vistra
VST
$47.4B
$307K 0.04%
2,612
+745
+40% +$111K
LEN icon
278
Lennar Class A
LEN
$21.2B
$307K 0.04%
2,672
-309
-10% -$38.6K
ODFL icon
279
Old Dominion Freight Line
ODFL
$44.9B
$305K 0.04%
1,842
-2
-0.1% -$364
SFM icon
280
Sprouts Farmers Market
SFM
$8.01B
$298K 0.04%
1,952
+195
+11% +$29.1K
CL icon
281
Colgate-Palmolive
CL
$74.4B
$292K 0.04%
3,120
+105
+3% +$9.4K
T icon
282
AT&T
T
$163B
$291K 0.04%
10,294
+167
+2% +$4.2K
OKE icon
283
Oneok
OKE
$54.5B
$290K 0.04%
2,924
+282
+11% +$28K
AXON
284
Axon Enterprise
AXON
$46.4B
$286K 0.04%
544
-109
-17% -$63.8K
JPIE icon
285
JPMorgan Income ETF
JPIE
$10.3B
$286K 0.04%
6,200
– –
SOXX icon
286
iShares Semiconductor ETF
SOXX
$45.9B
$284K 0.03%
1,507
– –
AFL icon
287
Aflac
AFL
$62.6B
$282K 0.03%
2,536
+430
+20% +$45.6K
ESAB icon
288
ESAB
ESAB
$5.71B
$280K 0.03%
2,405
+448
+23% +$54.6K
MCK icon
289
McKesson
MCK
$101B
$279K 0.03%
414
+75
+22% +$46.4K
SNOW icon
290
Snowflake
SNOW
$115B
$276K 0.03%
1,886
– –
CHKP icon
291
Check Point Software Technologies
CHKP
$13.1B
$274K 0.03%
1,200
– –
SONY icon
292
Sony
SONY
$138B
$273K 0.03%
10,764
-1,545
-13% -$35.7K
NRG icon
293
NRG Energy
NRG
$24.8B
$272K 0.03%
2,853
+501
+21% +$50.7K
ARM icon
294
Arm
ARM
$302B
$271K 0.03%
2,537
– –
CRWD icon
295
CrowdStrike
CRWD
$218B
$266K 0.03%
3,016
+784
+35% +$74.7K
ECL icon
296
Ecolab
ECL
$79.9B
$263K 0.03%
1,038
-77
-7% -$19.4K
GE icon
297
GE Aerospace
GE
$384B
$260K 0.03%
1,301
+148
+13% +$29.1K
WST icon
298
West Pharmaceutical
WST
$24.9B
$257K 0.03%
1,146
+11
+1% +$3.03K
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$126B
$255K 0.03%
526
-174
-25% -$81.1K
ANET icon
300
Arista Networks
ANET
$238B
$253K 0.03%
3,265
+934
+40% +$94.7K
10 11
12
13 14

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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.