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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
J icon
326
Jacobs Solutions
J
$17.1B
$210K 0.03%
1,755
+173
+11% +$22.3K
OTIS icon
327
Otis Worldwide
OTIS
$27.7B
$208K 0.03%
2,018
-32
-2% -$3.13K
PEG icon
328
Public Service Enterprise Group
PEG
$37.1B
$204K 0.03%
2,473
-15
-0.6% -$1.25K
NSC icon
329
Norfolk Southern
NSC
$75.7B
$203K 0.03%
858
-362
-30% -$88.2K
SO icon
330
Southern Company
SO
$105B
$202K 0.02%
2,200
+377
+21% +$32.6K
UAL icon
331
United Airlines
UAL
$41.1B
$202K 0.02%
2,919
+2,566
+727% +$242K
KIE icon
332
State Street SPDR S&P Insurance ETF
KIE
$685M
$200K 0.02%
3,300
– –
KMB icon
333
Kimberly-Clark
KMB
$35.7B
$199K 0.02%
1,401
+15
+1% +$2.02K
VXF icon
334
Vanguard Extended Market ETF
VXF
$31.9B
$198K 0.02%
1,151
-2,095
-65% -$396K
MUFG icon
335
Mitsubishi UFJ Financial
MUFG
$250B
$197K 0.02%
14,474
-1,968
-12% -$25.3K
CTRA
336
DELISTED
Coterra Energy
CTRA
$197K 0.02%
6,811
-1,293
-16% -$36.1K
ALC icon
337
Alcon
ALC
$35.3B
$194K 0.02%
2,047
-274
-12% -$24.6K
KEY icon
338
KeyCorp
KEY
$24.3B
$194K 0.02%
12,148
+409
+3% +$6.94K
HLI icon
339
Houlihan Lokey
HLI
$8.88B
$192K 0.02%
1,190
+51
+4% +$8.76K
NWS icon
340
News Corp Class B
NWS
$17.5B
$189K 0.02%
6,236
+1,236
+25% +$39.1K
IJR icon
341
iShares Core S&P Small-Cap ETF
IJR
$112B
$188K 0.02%
1,800
– –
DLR icon
342
Digital Realty Trust
DLR
$70.8B
$187K 0.02%
1,302
+21
+2% +$3.42K
OSK icon
343
Oshkosh
OSK
$9.48B
$186K 0.02%
1,979
-164
-8% -$16.4K
DOV icon
344
Dover
DOV
$28.3B
$186K 0.02%
1,057
-41
-4% -$7.88K
SOXQ icon
345
Invesco PHLX Semiconductor ETF
SOXQ
$2.9B
$186K 0.02%
5,518
– –
ZS icon
346
Zscaler
ZS
$27.9B
$186K 0.02%
935
+175
+23% +$34.9K
GPIQ icon
347
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$183K 0.02%
+4,100
New +$197K
IXJ icon
348
iShares Global Healthcare ETF
IXJ
$4.21B
$182K 0.02%
2,000
– –
PCAR icon
349
PACCAR
PCAR
$69.7B
$182K 0.02%
1,872
+7
+0.4% +$738
ELS icon
350
Equity Lifestyle Properties
ELS
$12.6B
$180K 0.02%
2,697
-251
-9% -$16.8K
12 13
14
15 16

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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.