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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
FITB
401
Fifth Third Bancorp
FITB
$51.8B
$127K 0.01%
3,006
+135
+5% +$6.06K
MTD icon
402
Mettler-Toledo International
MTD
$28.6B
$126K 0.01%
103
+1
+1% +$1.3K
GRAL
403
GRAIL Inc
GRAL
$3.1B
$123K 0.01%
6,909
+6,901
+86,263% +$112K
CELH icon
404
Celsius Holdings
CELH
$7.03B
$122K 0.01%
4,618
+4,613
+92,260% +$137K
CBSH icon
405
Commerce Bancshares
CBSH
$8.5B
$122K 0.01%
2,050
+27
+1% +$1.63K
VSH icon
406
Vishay Intertechnology
VSH
$5.43B
$122K 0.01%
7,175
+6,030
+527% +$106K
NET icon
407
Cloudflare
NET
$107B
$121K 0.01%
1,123
+137
+14% +$13.4K
OMC icon
408
Omnicom Group
OMC
$23.4B
$121K 0.01%
1,403
-4
-0.3% -$397
URI icon
409
United Rentals
URI
$72.4B
$120K 0.01%
170
– –
FANG icon
410
Diamondback Energy
FANG
$52.7B
$119K 0.01%
728
-710
-49% -$125K
ROAD icon
411
Construction Partners
ROAD
$6.77B
$118K 0.01%
+1,338
New +$116K
TRI icon
412
Thomson Reuters
TRI
$44.1B
$118K 0.01%
724
– –
HSY icon
413
Hershey
HSY
$36.6B
$116K 0.01%
685
+28
+4% +$5.02K
DOX icon
414
Amdocs
DOX
$6.22B
$115K 0.01%
1,350
– –
LEVI icon
415
Levi Strauss
LEVI
$9.39B
$115K 0.01%
+6,642
New +$118K
PTC icon
416
PTC
PTC
$16B
$115K 0.01%
624
-24
-4% -$4.55K
REGN icon
417
Regeneron Pharmaceuticals
REGN
$80.8B
$115K 0.01%
161
+18
+13% +$15.1K
LYFT icon
418
Lyft
LYFT
$6.63B
$115K 0.01%
8,879
+1,080
+14% +$16K
SOCL icon
419
Global X Social Media ETF
SOCL
$93.4M
$114K 0.01%
2,700
– –
TTD icon
420
Trade Desk
TTD
$6.49B
$114K 0.01%
971
-100
-9% -$12.4K
HIG icon
421
Hartford Financial Services
HIG
$39.3B
$114K 0.01%
1,041
-43
-4% -$4.99K
CPRT icon
422
Copart
CPRT
$27.5B
$114K 0.01%
1,982
+46
+2% +$2.62K
DHI icon
423
D.R. Horton
DHI
$42.3B
$113K 0.01%
811
– –
COO icon
424
Cooper Companies
COO
$14.5B
$112K 0.01%
1,218
– –
DDOG icon
425
Datadog
DDOG
$84B
$110K 0.01%
770
– –
15 16
17
18 19

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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.