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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
CTSH icon
426
Cognizant
CTSH
$26B
$109K 0.01%
1,417
+16
+1% +$1.25K
IWO icon
427
iShares Russell 2000 Growth ETF
IWO
$15B
$109K 0.01%
378
– –
GTLS
428
DELISTED
Chart Industries
GTLS
$109K 0.01%
570
-110
-16% -$17.7K
CLOZ icon
429
Panagram BBB-B CLO ETF
CLOZ
$805M
$108K 0.01%
4,000
– –
AN icon
430
AutoNation
AN
$6.92B
$105K 0.01%
619
-99
-14% -$16.7K
FTV icon
431
Fortive
FTV
$18.6B
$105K 0.01%
1,858
+219
+13% +$12.6K
GLNG icon
432
Golar LNG
GLNG
$5.13B
$102K 0.01%
2,410
– –
PFG icon
433
Principal Financial Group
PFG
$24.3B
$94.8K 0.01%
1,225
-127
-9% -$10.7K
OSEA icon
434
Harbor International Compounders ETF
OSEA
$494M
$94.5K 0.01%
3,656
-32,907
-90% -$900K
DOW icon
435
Dow Inc
DOW
$21.2B
$94.5K 0.01%
2,355
+48
+2% +$2.24K
XLI icon
436
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$94.1K 0.01%
714
– –
EBAY icon
437
eBay
EBAY
$49.8B
$93.4K 0.01%
1,508
– –
GIS icon
438
General Mills
GIS
$19.7B
$93.3K 0.01%
1,463
+402
+38% +$27K
EQR icon
439
Equity Residential
EQR
$25.1B
$93.1K 0.01%
1,298
– –
IFF icon
440
International Flavors & Fragrances
IFF
$21.9B
$90.6K 0.01%
1,072
+300
+39% +$28.2K
HSBC icon
441
HSBC
HSBC
$356B
$89.9K 0.01%
1,817
+659
+57% +$30.6K
MDB icon
442
MongoDB
MDB
$32.1B
$89.4K 0.01%
384
+140
+57% +$39.5K
GGME icon
443
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$87.2K 0.01%
1,700
– –
LITE icon
444
Lumentum
LITE
$69.3B
$86.4K 0.01%
1,029
+190
+23% +$14.8K
PAG icon
445
Penske Automotive Group
PAG
$14.2B
$86.1K 0.01%
565
-85
-13% -$13.5K
CPAY icon
446
Corpay
CPAY
$25.7B
$86K 0.01%
254
– –
AMBA icon
447
Ambarella
AMBA
$3.81B
$85.5K 0.01%
1,175
+210
+22% +$13.4K
ZBH icon
448
Zimmer Biomet
ZBH
$18.4B
$85.5K 0.01%
809
+21
+3% +$2.25K
CCL icon
449
Carnival Corporation Ltd
CCL
$39.7B
$84.6K 0.01%
3,393
– –
NOC icon
450
Northrop Grumman
NOC
$81.2B
$84.5K 0.01%
180
+48
+36% +$24.1K
16 17
18
19 20

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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.