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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
TOST icon
451
Toast
TOST
$20.6B
$86.2K 0.01%
2,598
+1,285
+98% +$48.1K
MPWR icon
452
Monolithic Power Systems
MPWR
$67.9B
$85.3K 0.01%
147
+27
+23% +$17K
O icon
453
Realty Income
O
$58.6B
$85.2K 0.01%
1,468
+9
+0.6% +$498
GGME icon
454
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
$84.7K 0.01%
1,700
– –
NXPI icon
455
NXP Semiconductors
NXPI
$58.9B
$84.7K 0.01%
446
+57
+15% +$12.2K
CAH icon
456
Cardinal Health
CAH
$55.5B
$84.6K 0.01%
614
+59
+11% +$7.52K
ON icon
457
ON Semiconductor
ON
$31.1B
$84.4K 0.01%
2,074
-551
-21% -$27.7K
NTNX icon
458
Nutanix
NTNX
$17.4B
$84.1K 0.01%
1,204
+99
+9% +$6.85K
HCA icon
459
HCA Healthcare
HCA
$89.6B
$84K 0.01%
243
+128
+111% +$41.2K
UNM icon
460
Unum
UNM
$14.5B
$83.9K 0.01%
1,030
+503
+95% +$38.8K
DOW icon
461
Dow Inc
DOW
$22.1B
$83.7K 0.01%
2,397
+42
+2% +$1.61K
TAP icon
462
Molson Coors Class B
TAP
$7.93B
$83.4K 0.01%
1,370
+4
+0.3% +$230
IFF icon
463
International Flavors & Fragrances
IFF
$21.7B
$83.2K 0.01%
1,072
– –
GTLS
464
DELISTED
Chart Industries
GTLS
$82.3K 0.01%
570
– –
CGNX icon
465
Cognex
CGNX
$10.8B
$82K 0.01%
2,750
+800
+41% +$28.2K
TSM icon
466
TSMC
TSM
$2.17T
$82K 0.01%
494
+100
+25% +$19.4K
PAG icon
467
Penske Automotive Group
PAG
$14.2B
$81.6K 0.01%
567
+2
+0.4% +$320
WEC icon
468
WEC Energy
WEC
$34.6B
$81.1K 0.01%
744
+93
+14% +$9.5K
LNG icon
469
Cheniere Energy
LNG
$54.9B
$80.8K 0.01%
349
– –
CUZ icon
470
Cousins Properties
CUZ
$4.83B
$80K 0.01%
2,712
+2,313
+580% +$69.2K
WPM icon
471
Wheaton Precious Metals
WPM
$60.6B
$80K 0.01%
1,030
– –
AIZ icon
472
Assurant
AIZ
$14.2B
$79.3K 0.01%
378
+1
+0.3% +$209
NEM icon
473
Newmont
NEM
$124B
$77.5K 0.01%
1,605
+178
+12% +$7.81K
ITA icon
474
iShares US Aerospace & Defense ETF
ITA
$15B
$76.5K 0.01%
500
+230
+85% +$35.1K
BABA icon
475
Alibaba
BABA
$317B
$76K 0.01%
575
– –
17 18
19
20 21

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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.