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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
TMHC
351
DELISTED
Taylor Morrison
TMHC
$185K 0.02%
3,025
– –
LDOS icon
352
Leidos
LDOS
$17.3B
$184K 0.02%
1,280
– –
KMB icon
353
Kimberly-Clark
KMB
$36.5B
$182K 0.02%
1,386
+19
+1% +$2.59K
BRBR icon
354
BellRing Brands
BRBR
$1.34B
$181K 0.02%
2,406
– –
IDGT icon
355
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$181K 0.02%
2,250
+550
+32% +$44.3K
ADSK icon
356
Autodesk
ADSK
$52.6B
$181K 0.02%
613
-76
-11% -$22.5K
IXJ icon
357
iShares Global Healthcare ETF
IXJ
$4.19B
$172K 0.02%
2,000
– –
IGF icon
358
iShares Global Infrastructure ETF
IGF
$10.7B
$172K 0.02%
3,285
– –
GM icon
359
General Motors
GM
$76.8B
$170K 0.02%
3,197
– –
FDX icon
360
FedEx
FDX
$75.4B
$170K 0.02%
605
– –
CFR icon
361
Cullen/Frost Bankers
CFR
$10.2B
$169K 0.02%
1,262
– –
ON icon
362
ON Semiconductor
ON
$31.6B
$166K 0.02%
2,625
+1,154
+78% +$79.5K
RMD icon
363
ResMed
RMD
$30.7B
$164K 0.02%
717
+211
+42% +$50.8K
IWN icon
364
iShares Russell 2000 Value ETF
IWN
$14.6B
$163K 0.02%
994
– –
STT icon
365
State Street
STT
$50.7B
$162K 0.02%
1,649
– –
AKAM icon
366
Akamai
AKAM
$15.9B
$159K 0.02%
1,660
-82
-5% -$8.04K
ROST icon
367
Ross Stores
ROST
$81.9B
$158K 0.02%
1,047
+11
+1% +$1.62K
CROX icon
368
Crocs
CROX
$6.55B
$157K 0.02%
1,437
+129
+10% +$15K
XHB icon
369
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$157K 0.02%
1,500
– –
TFC icon
370
Truist Financial
TFC
$64B
$157K 0.02%
3,610
+5
+0.1% +$223
PPG icon
371
PPG Industries
PPG
$26.6B
$156K 0.02%
1,303
+37
+3% +$4.63K
DB icon
372
Deutsche Bank
DB
$71.5B
$154K 0.02%
9,050
– –
CBT icon
373
Cabot Corp
CBT
$4.52B
$153K 0.02%
1,678
+1,584
+1,685% +$170K
TECH icon
374
Bio-Techne
TECH
$11.3B
$153K 0.02%
2,127
– –
VGLT icon
375
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$152K 0.02%
2,750
-1,750
-39% -$101K
13 14
15
16 17

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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.