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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
NWS icon
376
News Corp Class B
NWS
$17.5B
$152K 0.02%
5,000
– –
CINF icon
377
Cincinnati Financial
CINF
$27.1B
$152K 0.02%
1,058
– –
FXU icon
378
First Trust Utilities AlphaDEX Fund
FXU
$825M
$151K 0.02%
3,979
– –
AON icon
379
Aon
AON
$76B
$150K 0.02%
419
– –
SO icon
380
Southern Company
SO
$107B
$150K 0.02%
1,823
-13
-0.7% -$1.14K
RSPT icon
381
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$150K 0.02%
4,000
– –
COP icon
382
ConocoPhillips
COP
$141B
$149K 0.02%
1,499
+517
+53% +$54.9K
IBIT icon
383
iShares Bitcoin Trust
IBIT
$48.4B
$148K 0.02%
2,782
+1,870
+205% +$88.3K
ROBO icon
384
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$146K 0.02%
2,600
– –
PFF icon
385
iShares Preferred and Income Securities ETF
PFF
$13.2B
$146K 0.02%
4,652
+1,492
+47% +$48.7K
XBI icon
386
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$146K 0.02%
1,618
– –
WAT icon
387
Waters Corp
WAT
$39.9B
$145K 0.02%
391
+2
+0.5% +$732
BBWI icon
388
Bath & Body Works
BBWI
$4.1B
$142K 0.02%
2,205
-4
-0.2% -$134
QQEW icon
389
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$137K 0.02%
1,100
– –
MET icon
390
MetLife
MET
$62.1B
$137K 0.02%
1,675
– –
ZS icon
391
Zscaler
ZS
$27.3B
$137K 0.02%
760
+40
+6% +$7.74K
SNPS icon
392
Synopsys
SNPS
$79.7B
$136K 0.02%
281
-74
-21% -$38.7K
ACWI icon
393
iShares MSCI ACWI ETF
ACWI
$33.4B
$136K 0.02%
1,158
– –
BIIB icon
394
Biogen
BIIB
$30.7B
$135K 0.02%
886
-22
-2% -$3.71K
SJM icon
395
J.M. Smucker
SJM
$12.8B
$135K 0.02%
1,227
+294
+32% +$33.8K
NUSC icon
396
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$134K 0.02%
3,203
– –
AR icon
397
Antero Resources
AR
$10.7B
$131K 0.02%
3,740
-375
-9% -$11.4K
HDV
398
iShares Core High Dividend ETF
HDV
$14.8B
$131K 0.02%
5,830
– –
IPG
399
DELISTED
Interpublic Group of Companies
IPG
$130K 0.02%
4,639
-170
-4% -$5.08K
KXI icon
400
iShares Global Consumer Staples ETF
KXI
$1.07B
$130K 0.02%
2,150
– –
14 15
16
17 18

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AAM
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CPA
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KLI
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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.