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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
CTRA
326
DELISTED
Coterra Energy
CTRA
$207K 0.02%
8,104
+229
+3% +$5.69K
DOV icon
327
Dover
DOV
$28.4B
$206K 0.02%
1,098
– –
SCHW
328
Charles Schwab
SCHW
$187B
$204K 0.02%
2,753
+1,027
+60% +$76.8K
OSK icon
329
Oshkosh
OSK
$9.59B
$204K 0.02%
2,143
+214
+11% +$22.4K
KEY icon
330
KeyCorp
KEY
$24.4B
$201K 0.02%
11,739
+8
+0.1% +$144
TMUS icon
331
T-Mobile US
TMUS
$190B
$201K 0.02%
911
– –
CVS icon
332
CVS Health
CVS
$122B
$200K 0.02%
4,457
+204
+5% +$11.4K
HLI icon
333
Houlihan Lokey
HLI
$9.02B
$198K 0.02%
1,139
-1
-0.1% -$176
IHE icon
334
iShares US Pharmaceuticals ETF
IHE
$1.64B
$197K 0.02%
3,000
– –
ALC icon
335
Alcon
ALC
$35B
$197K 0.02%
2,321
+13
+0.6% +$1.17K
ELS icon
336
Equity Lifestyle Properties
ELS
$12.6B
$196K 0.02%
2,948
– –
VCSH icon
337
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$195K 0.02%
2,505
– –
PCAR icon
338
PACCAR
PCAR
$70.1B
$194K 0.02%
1,865
+1
+0.1% +$109
MCK icon
339
McKesson
MCK
$101B
$193K 0.02%
339
-551
-62% -$309K
MUFG icon
340
Mitsubishi UFJ Financial
MUFG
$254B
$193K 0.02%
16,442
– –
GE icon
341
GE Aerospace
GE
$384B
$192K 0.02%
1,153
+325
+39% +$58K
IHF icon
342
iShares US Healthcare Providers ETF
IHF
$1.27B
$192K 0.02%
4,000
– –
JLL icon
343
Jones Lang LaSalle
JLL
$16.7B
$192K 0.02%
758
– –
CRWD icon
344
CrowdStrike
CRWD
$218B
$191K 0.02%
2,232
+1,232
+123% +$102K
FIS icon
345
Fidelity National Information Services
FIS
$22.1B
$190K 0.02%
2,357
-40
-2% -$3.44K
OTIS icon
346
Otis Worldwide
OTIS
$28.2B
$190K 0.02%
2,050
+9
+0.4% +$903
TDG icon
347
TransDigm Group
TDG
$67.7B
$189K 0.02%
149
– –
STZ icon
348
Constellation Brands
STZ
$23.2B
$188K 0.02%
851
+129
+18% +$30.6K
KIE icon
349
State Street SPDR S&P Insurance ETF
KIE
$688M
$187K 0.02%
3,300
– –
AEP icon
350
American Electric Power
AEP
$68.4B
$186K 0.02%
2,017
+54
+3% +$5.23K
12 13
14
15 16

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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.