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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
DAR icon
351
Darling Ingredients
DAR
$9.99B
$178K 0.02%
5,711
+5,542
+3,279% +$194K
GM icon
352
General Motors
GM
$77.2B
$177K 0.02%
3,773
+576
+18% +$28.4K
FIS icon
353
Fidelity National Information Services
FIS
$21.9B
$177K 0.02%
2,364
+7
+0.3% +$526
IWO icon
354
iShares Russell 2000 Growth ETF
IWO
$14.9B
$176K 0.02%
689
+311
+82% +$87.8K
AON icon
355
Aon
AON
$75.7B
$175K 0.02%
439
+20
+5% +$7.67K
TTE icon
356
TotalEnergies
TTE
$195B
$173K 0.02%
2,670
+1,163
+77% +$70.2K
ADSK icon
357
Autodesk
ADSK
$54.1B
$172K 0.02%
657
+44
+7% +$12.5K
TECH icon
358
Bio-Techne
TECH
$11.2B
$169K 0.02%
2,877
+750
+35% +$50.8K
RMD icon
359
ResMed
RMD
$31.9B
$167K 0.02%
745
+28
+4% +$6.54K
IDGT icon
360
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$166K 0.02%
2,250
– –
CELH icon
361
Celsius Holdings
CELH
$6.89B
$164K 0.02%
4,618
– –
FXU icon
362
First Trust Utilities AlphaDEX Fund
FXU
$815M
$163K 0.02%
3,979
– –
HIG icon
363
Hartford Financial Services
HIG
$38.7B
$162K 0.02%
1,312
+271
+26% +$31.1K
MRVL icon
364
Marvell Technology
MRVL
$187B
$161K 0.02%
2,623
+499
+23% +$48.4K
TFC icon
365
Truist Financial
TFC
$63.4B
$160K 0.02%
3,898
+288
+8% +$12.8K
BBWI icon
366
Bath & Body Works
BBWI
$3.89B
$160K 0.02%
2,250
+45
+2% +$1.59K
NOC icon
367
Northrop Grumman
NOC
$82.1B
$159K 0.02%
311
+131
+73% +$62.5K
VCSH icon
368
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$157K 0.02%
1,993
-512
-20% -$40.1K
CINF icon
369
Cincinnati Financial
CINF
$26.7B
$157K 0.02%
1,063
+5
+0.5% +$704
CROX icon
370
Crocs
CROX
$6.63B
$153K 0.02%
1,437
– –
IWN icon
371
iShares Russell 2000 Value ETF
IWN
$14.5B
$150K 0.02%
994
– –
STT icon
372
State Street
STT
$51.3B
$149K 0.02%
1,669
+20
+1% +$1.91K
HAL icon
373
Halliburton
HAL
$28B
$148K 0.02%
5,818
+4,369
+302% +$115K
FDX icon
374
FedEx
FDX
$76.9B
$147K 0.02%
604
-1
-0.2% -$259
AR icon
375
Antero Resources
AR
$11.4B
$147K 0.02%
3,640
-100
-3% -$3.83K
13 14
15
16 17

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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.