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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
VIS icon
451
Vanguard Industrials ETF
VIS
$8.48B
$84.2K 0.01%
331
+2
+0.6% +$532
GH icon
452
Guardant Health
GH
$22.6B
$83.7K 0.01%
2,740
– –
RNP icon
453
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$83.6K 0.01%
4,000
– –
IDXX icon
454
Idexx Laboratories
IDXX
$46.2B
$82.7K 0.01%
200
-6
-3% -$2.63K
TTE icon
455
TotalEnergies
TTE
$190B
$82.1K 0.01%
1,507
-2,432
-62% -$148K
BOTZ icon
456
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$81.5K 0.01%
2,550
– –
CMG icon
457
Chipotle Mexican Grill
CMG
$41.5B
$81.1K 0.01%
1,345
-1
-0.1% -$60
NXPI icon
458
NXP Semiconductors
NXPI
$60.4B
$80.8K 0.01%
389
+79
+25% +$18K
TRMB icon
459
Trimble
TRMB
$13.9B
$80.6K 0.01%
1,140
– –
AIZ icon
460
Assurant
AIZ
$14.3B
$80.4K 0.01%
377
– –
FTNT icon
461
Fortinet
FTNT
$117B
$79.6K 0.01%
843
+100
+13% +$8.89K
ENTG icon
462
Entegris
ENTG
$23.2B
$79.3K 0.01%
801
– –
VLTO icon
463
Veralto
VLTO
$24B
$78.9K 0.01%
775
– –
PRKS icon
464
United Parks & Resorts
PRKS
$2.12B
$78.7K 0.01%
1,400
– –
TAP icon
465
Molson Coors Class B
TAP
$8.09B
$78.3K 0.01%
1,366
– –
GBTC icon
466
Grayscale Bitcoin Trust
GBTC
$9.76B
$78.1K 0.01%
1,055
-25
-2% -$1.65K
O icon
467
Realty Income
O
$59.1B
$77.9K 0.01%
1,459
-589
-29% -$34.3K
TSM icon
468
TSMC
TSM
$2.18T
$77.8K 0.01%
394
+150
+61% +$29K
ESLT icon
469
Elbit Systems
ESLT
$40.3B
$77.4K 0.01%
300
– –
DAL icon
470
Delta Air Lines
DAL
$60.1B
$77K 0.01%
1,273
– –
PRU icon
471
Prudential Financial
PRU
$41.8B
$76.3K 0.01%
644
– –
ARE icon
472
Alexandria Real Estate Equities
ARE
$8.56B
$75.9K 0.01%
778
-374
-32% -$41K
LNG icon
473
Cheniere Energy
LNG
$52.9B
$75K 0.01%
349
– –
RJF icon
474
Raymond James Financial
RJF
$34B
$73.6K 0.01%
474
-3
-0.6% -$453
OUNZ icon
475
VanEck Merk Gold Trust
OUNZ
$2.69B
$73.3K 0.01%
2,896
– –
17 18
19
20 21

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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.