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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
NET icon
401
Cloudflare
NET
$110B
$127K 0.02%
1,123
– –
DOX icon
402
Amdocs
DOX
$6.21B
$124K 0.02%
1,350
– –
BIIB icon
403
Biogen
BIIB
$30.7B
$123K 0.02%
898
+12
+1% +$1.72K
NUSC icon
404
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$123K 0.02%
3,203
– –
AKAM icon
405
Akamai
AKAM
$16.9B
$122K 0.02%
1,514
-146
-9% -$13.1K
PTC icon
406
PTC
PTC
$16.6B
$120K 0.01%
777
+153
+25% +$26.3K
CPRT icon
407
Copart
CPRT
$27.4B
$120K 0.01%
2,117
+135
+7% +$7.6K
MTD icon
408
Mettler-Toledo International
MTD
$28.7B
$119K 0.01%
101
-2
-2% -$2.55K
SOCL icon
409
Global X Social Media ETF
SOCL
$93.6M
$118K 0.01%
2,700
– –
HE icon
410
Hawaiian Electric Industries
HE
$2.01B
$118K 0.01%
10,798
+9,197
+574% +$92.9K
GH icon
411
Guardant Health
GH
$22.8B
$117K 0.01%
2,740
– –
EBAY icon
412
eBay
EBAY
$48.3B
$116K 0.01%
1,717
+209
+14% +$13.9K
HSY icon
413
Hershey
HSY
$36.5B
$115K 0.01%
675
-10
-1% -$1.64K
ESLT icon
414
Elbit Systems
ESLT
$39.9B
$115K 0.01%
300
– –
VSH icon
415
Vishay Intertechnology
VSH
$5.17B
$114K 0.01%
7,175
– –
WAT icon
416
Waters Corp
WAT
$40.4B
$113K 0.01%
306
-85
-22% -$32.9K
CTSH icon
417
Cognizant
CTSH
$26.3B
$110K 0.01%
1,443
+26
+2% +$2.12K
VIS icon
418
Vanguard Industrials ETF
VIS
$8.45B
$110K 0.01%
445
+114
+34% +$29.5K
FTV icon
419
Fortive
FTV
$18.6B
$110K 0.01%
1,997
+139
+7% +$8.16K
FANG icon
420
Diamondback Energy
FANG
$55.6B
$110K 0.01%
688
-40
-5% -$6.45K
SE icon
421
Sea Limited
SE
$70.3B
$109K 0.01%
832
+413
+99% +$51.2K
PFG icon
422
Principal Financial Group
PFG
$24.4B
$107K 0.01%
1,270
+45
+4% +$3.74K
CBSH icon
423
Commerce Bancshares
CBSH
$8.44B
$107K 0.01%
1,800
-250
-12% -$15.2K
CLOZ icon
424
Panagram BBB-B CLO ETF
CLOZ
$806M
$106K 0.01%
4,000
– –
COO icon
425
Cooper Companies
COO
$14.8B
$106K 0.01%
1,258
+40
+3% +$3.58K
15 16
17
18 19

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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.