We are live on
!
Find out more
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
(-5.5%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
1,211
New
58
Increased
478
Reduced
239
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.11M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$3.84M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.71M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.17M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$4.85M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$4.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.61M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Lyft
LYFT
$6.58B
| $105K | 0.01% |
8,879
| – | – |
|
427
Construction Partners
ROAD
$6.79B
| $105K | 0.01% |
1,461
+123
| +9% | +$9.69K |
|
428
HSBC
HSBC
$354B
| $104K | 0.01% |
1,817
| – | – |
|
429
Levi Strauss
LEVI
$9.24B
| $104K | 0.01% |
6,642
| – | – |
|
430
Idexx Laboratories
IDXX
$47B
| $102K | 0.01% |
242
+42
| +21% | +$18.2K |
|
431
Omnicom Group
OMC
$23.1B
| $99.7K | 0.01% |
1,203
-200
| -14% | -$16.7K |
|
432
Johnson Controls International
JCI
$91.9B
| $97.5K | 0.01% |
1,217
+333
| +38% | +$27.4K |
|
433
Harbor International Compounders ETF
OSEA
$494M
| $97K | 0.01% |
3,656
| – | – |
|
434
Fortinet
FTNT
$120B
| $95.9K | 0.01% |
996
+153
| +18% | +$15.5K |
|
435
Zimmer Biomet
ZBH
$18.4B
| $94.7K | 0.01% |
837
+28
| +3% | +$3K |
|
436
Equity Residential
EQR
$24.6B
| $93.3K | 0.01% |
1,304
+6
| +0.5% | +$424 |
|
|
ETHA
437
iShares Ethereum Trust ETF
ETHA
$5.51B
| $91.7K | 0.01% |
+6,635
| New | +$132K |
|
438
Robinhood
HOOD
$84.2B
| $91.6K | 0.01% |
+2,200
| New | +$105K |
|
439
Golar LNG
GLNG
$5.16B
| $91.6K | 0.01% |
2,410
| – | – |
|
440
Datadog
DDOG
$92.2B
| $91.3K | 0.01% |
920
+150
| +19% | +$18.9K |
|
441
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $90.1K | 0.01% |
2,932
-1,720
| -37% | -$54.2K |
|
442
General Mills
GIS
$19.9B
| $89.6K | 0.01% |
1,499
+36
| +2% | +$2.16K |
|
443
Exelon
EXC
$46.1B
| $89.3K | 0.01% |
1,939
+859
| +80% | +$35.9K |
|
444
Corpay
CPAY
$26B
| $88.6K | 0.01% |
254
| – | – |
|
445
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
| $88.3K | 0.01% |
4,000
| – | – |
|
446
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $88K | 0.01% |
603
+150
| +33% | +$21.8K |
|
447
AutoNation
AN
$6.87B
| $87.9K | 0.01% |
543
-76
| -12% | -$13.6K |
|
448
Welltower
WELL
$170B
| $87.5K | 0.01% |
571
+117
| +26% | +$16.7K |
|
449
VanEck Merk Gold Trust
OUNZ
$2.7B
| $87.3K | 0.01% |
2,896
| – | – |
|
450
Prudential Financial
PRU
$41.9B
| $87K | 0.01% |
779
+135
| +21% | +$15.4K |
|
Similar funds
CGIC
AAM
CL
CPA
GUB
SCM
KLI
WC
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.