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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
XHB icon
376
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$145K 0.02%
1,500
– –
SJM icon
377
J.M. Smucker
SJM
$12.7B
$144K 0.02%
1,212
-15
-1% -$1.62K
PPG icon
378
PPG Industries
PPG
$25.9B
$142K 0.02%
1,302
-1
-0.1% -$115
REGN icon
379
Regeneron Pharmaceuticals
REGN
$82.2B
$141K 0.02%
223
+62
+39% +$42.6K
HDV
380
iShares Core High Dividend ETF
HDV
$14.9B
$141K 0.02%
5,830
– –
SYY icon
381
Sysco
SYY
$40.4B
$140K 0.02%
1,872
-3,095
-62% -$227K
FITB
382
Fifth Third Bancorp
FITB
$51.9B
$140K 0.02%
3,572
+566
+19% +$23.9K
MET icon
383
MetLife
MET
$62.3B
$140K 0.02%
1,738
+63
+4% +$5.24K
CFR icon
384
Cullen/Frost Bankers
CFR
$10.2B
$139K 0.02%
1,111
-151
-12% -$20.3K
SNPS icon
385
Synopsys
SNPS
$80.1B
$139K 0.02%
323
+42
+15% +$20.4K
STZ icon
386
Constellation Brands
STZ
$22.8B
$138K 0.02%
753
-98
-12% -$17.8K
KXI icon
387
iShares Global Consumer Staples ETF
KXI
$1.06B
$138K 0.02%
2,150
– –
RSPT icon
388
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$137K 0.02%
4,000
– –
ACWI icon
389
iShares MSCI ACWI ETF
ACWI
$33.4B
$136K 0.02%
1,170
+12
+1% +$1.44K
ROBO icon
390
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$134K 0.02%
2,600
– –
ROST icon
391
Ross Stores
ROST
$82.3B
$133K 0.02%
1,043
-4
-0.4% -$560
IPG
392
DELISTED
Interpublic Group of Companies
IPG
$133K 0.02%
4,903
+264
+6% +$7.24K
GRAL
393
GRAIL Inc
GRAL
$3.36B
$133K 0.02%
5,209
-1,700
-25% -$52.5K
QQEW icon
394
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$133K 0.02%
1,100
– –
XBI icon
395
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$131K 0.02%
1,618
– –
MCHP icon
396
Microchip Technology
MCHP
$44.5B
$130K 0.02%
2,692
-3,074
-53% -$171K
URI icon
397
United Rentals
URI
$71.6B
$129K 0.02%
206
+36
+21% +$24.7K
ARE icon
398
Alexandria Real Estate Equities
ARE
$8.35B
$129K 0.02%
1,394
+616
+79% +$60.3K
KLAC icon
399
KLA
KLAC
$254B
$128K 0.02%
1,890
+1,020
+117% +$73.5K
TRI icon
400
Thomson Reuters
TRI
$45.2B
$127K 0.02%
724
– –
14 15
16
17 18

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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.