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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
ATO icon
301
Atmos Energy
ATO
$28.5B
$250K 0.03%
1,618
-195
-11% -$28.4K
IJT icon
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$249K 0.03%
2,000
– –
TMUS icon
303
T-Mobile US
TMUS
$187B
$248K 0.03%
929
+18
+2% +$4.44K
PHM icon
304
Pultegroup
PHM
$24.6B
$245K 0.03%
2,385
-2
-0.1% -$216
EME icon
305
Emcor
EME
$36.1B
$244K 0.03%
659
+60
+10% +$25.9K
EL icon
306
Estee Lauder
EL
$31.3B
$241K 0.03%
3,650
+294
+9% +$21.3K
XLY icon
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$238K 0.03%
2,412
-176
-7% -$19.1K
SCHW
308
Charles Schwab
SCHW
$189B
$237K 0.03%
3,029
+276
+10% +$21.7K
PYPL icon
309
PayPal
PYPL
$50.3B
$234K 0.03%
3,586
+167
+5% +$13K
MLM icon
310
Martin Marietta Materials
MLM
$32.8B
$231K 0.03%
483
-54
-10% -$27.4K
JLL icon
311
Jones Lang LaSalle
JLL
$16.6B
$230K 0.03%
929
+171
+23% +$45K
IVOV icon
312
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$230K 0.03%
2,500
-1,488
-37% -$143K
EXLS icon
313
EXL Service
EXLS
$5.28B
$229K 0.03%
4,855
– –
AEP icon
314
American Electric Power
AEP
$67.1B
$227K 0.03%
2,078
+61
+3% +$6.18K
HUM icon
315
Humana
HUM
$46.9B
$227K 0.03%
857
+27
+3% +$7.3K
CW icon
316
Curtiss-Wright
CW
$25.5B
$225K 0.03%
710
+117
+20% +$39.5K
ITB icon
317
iShares US Home Construction ETF
ITB
$2.35B
$225K 0.03%
2,360
– –
FDN icon
318
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$222K 0.03%
1,000
– –
ANSS
319
DELISTED
Ansys
ANSS
$221K 0.03%
697
-131
-16% -$43.9K
BRBR icon
320
BellRing Brands
BRBR
$1.33B
$217K 0.03%
2,912
+506
+21% +$37.2K
DB icon
321
Deutsche Bank
DB
$71.8B
$216K 0.03%
9,050
– –
TDY icon
322
Teledyne Technologies
TDY
$32.1B
$213K 0.03%
427
-55
-11% -$27.2K
IHE icon
323
iShares US Pharmaceuticals ETF
IHE
$1.64B
$212K 0.03%
3,000
– –
COP icon
324
ConocoPhillips
COP
$145B
$211K 0.03%
2,013
+514
+34% +$51.3K
IHF icon
325
iShares US Healthcare Providers ETF
IHF
$1.27B
$211K 0.03%
4,000
– –
11 12
13
14 15

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AAM
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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.