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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
VHT icon
26
Vanguard Health Care ETF
VHT
$18.6B
$5.83M 0.68%
22,983
+18,413
+403% +$4.96M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.42M 0.63%
46,616
+1,132
+2% +$132K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$5.38M 0.62%
19,205
-14
-0.1% -$3.96K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.24M 0.61%
26,442
– –
HD icon
30
Home Depot
HD
$355B
$5.18M 0.6%
13,316
-12
-0.1% -$4.9K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.16M 0.6%
17,790
-146
-0.8% -$42.6K
TSLA icon
32
Tesla
TSLA
$1.3T
$4.96M 0.58%
12,283
-252
-2% -$81.1K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$4.93M 0.57%
34,078
-949
-3% -$147K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$4.82M 0.56%
8,194
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.81M 0.56%
25,966
+22
+0.1% +$4.22K
BDX icon
36
Becton Dickinson
BDX
$48.2B
$4.43M 0.51%
19,524
+296
+2% +$68.3K
LLY icon
37
Eli Lilly
LLY
$1.06T
$4.26M 0.49%
5,516
+812
+17% +$672K
MRK icon
38
Merck
MRK
$318B
$4.24M 0.49%
42,663
-1,573
-4% -$162K
PG icon
39
Procter & Gamble
PG
$339B
$4.24M 0.49%
25,299
-26
-0.1% -$4.43K
JPM icon
40
JPMorgan Chase
JPM
$950B
$3.99M 0.46%
16,665
-3,537
-18% -$824K
ABBV icon
41
AbbVie
ABBV
$435B
$3.91M 0.45%
22,003
-245
-1% -$45K
QCOM icon
42
Qualcomm
QCOM
$176B
$3.69M 0.43%
24,040
+88
+0.4% +$14.4K
IWM icon
43
iShares Russell 2000 ETF
IWM
$83B
$3.67M 0.43%
16,621
+365
+2% +$83.2K
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.17M 0.37%
12,493
– –
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.03M 0.35%
23,780
– –
AVGO icon
46
Broadcom
AVGO
$2.04T
$2.92M 0.34%
12,593
-890
-7% -$165K
COST icon
47
Costco
COST
$420B
$2.86M 0.33%
3,125
-43
-1% -$39.9K
WMT icon
48
Walmart Inc
WMT
$890B
$2.85M 0.33%
31,583
-47
-0.1% -$4.08K
IWB icon
49
iShares Russell 1000 ETF
IWB
$50.1B
$2.85M 0.33%
8,854
– –
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.76M 0.32%
35,170
-426
-1% -$34.6K
1
2
3 4 5

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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.