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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
ECL icon
301
Ecolab
ECL
$79.9B
$261K 0.03%
1,115
+2
+0.2% +$497
SONY icon
302
Sony
SONY
$138B
$260K 0.03%
12,309
+459
+4% +$8.94K
PHM icon
303
Pultegroup
PHM
$25.3B
$260K 0.03%
2,387
– –
ANET icon
304
Arista Networks
ANET
$238B
$258K 0.03%
+2,331
New +$240K
VST icon
305
Vistra
VST
$47.4B
$257K 0.03%
1,867
+346
+23% +$48K
ATO icon
306
Atmos Energy
ATO
$28.8B
$252K 0.03%
1,813
-12
-0.7% -$1.71K
EL icon
307
Estee Lauder
EL
$32B
$252K 0.03%
3,356
+3,106
+1,242% +$245K
ITB icon
308
iShares US Home Construction ETF
ITB
$2.41B
$244K 0.03%
2,360
– –
FDN icon
309
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$243K 0.03%
1,000
– –
ESAB icon
310
ESAB
ESAB
$5.71B
$235K 0.03%
1,957
– –
MRVL icon
311
Marvell Technology
MRVL
$196B
$235K 0.03%
2,124
– –
T icon
312
AT&T
T
$163B
$231K 0.03%
10,127
– –
DLR icon
313
Digital Realty Trust
DLR
$71.7B
$227K 0.03%
1,281
– –
CHKP icon
314
Check Point Software Technologies
CHKP
$13.1B
$224K 0.03%
1,200
– –
TDY icon
315
Teledyne Technologies
TDY
$32B
$224K 0.03%
482
+2
+0.4% +$932
SFM icon
316
Sprouts Farmers Market
SFM
$8.01B
$223K 0.03%
1,757
– –
AFL icon
317
Aflac
AFL
$62.6B
$218K 0.03%
2,106
– –
SOXQ icon
318
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$216K 0.03%
5,518
+1,828
+50% +$73.4K
EXLS icon
319
EXL Service
EXLS
$5.29B
$215K 0.03%
4,855
– –
NRG icon
320
NRG Energy
NRG
$24.8B
$212K 0.02%
2,352
– –
HUM icon
321
Humana
HUM
$46.2B
$211K 0.02%
830
+47
+6% +$12.6K
CW icon
322
Curtiss-Wright
CW
$25.5B
$210K 0.02%
593
– –
PEG icon
323
Public Service Enterprise Group
PEG
$37.7B
$210K 0.02%
2,488
– –
J icon
324
Jacobs Solutions
J
$17B
$209K 0.02%
1,582
+268
+20% +$36.9K
IJR icon
325
iShares Core S&P Small-Cap ETF
IJR
$112B
$207K 0.02%
1,800
– –
11 12
13
14 15

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KLI
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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.