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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.53M 0.68%
53,520
+6,904
+15% +$783K
OEF icon
27
iShares S&P 100 ETF
OEF
$20.6B
$5.4M 0.66%
19,929
-1,825
-8% -$524K
ORCL icon
28
Oracle
ORCL
$423B
$5.36M 0.66%
38,349
-638
-2% -$104K
HD icon
29
Home Depot
HD
$355B
$5M 0.61%
13,652
+336
+3% +$131K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.93M 0.6%
26,442
– –
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.84M 0.59%
19,205
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.78M 0.59%
17,387
-403
-2% -$117K
ABBV icon
33
AbbVie
ABBV
$435B
$4.59M 0.56%
21,921
-82
-0.4% -$15.9K
BDX icon
34
Becton Dickinson
BDX
$48.2B
$4.52M 0.55%
19,729
+205
+1% +$47.6K
PG icon
35
Procter & Gamble
PG
$339B
$4.37M 0.54%
25,649
+350
+1% +$58.6K
JPM icon
36
JPMorgan Chase
JPM
$950B
$4.28M 0.53%
17,466
+801
+5% +$204K
LLY icon
37
Eli Lilly
LLY
$1.06T
$4.15M 0.51%
5,025
-491
-9% -$409K
MRK icon
38
Merck
MRK
$318B
$3.77M 0.46%
42,031
-632
-1% -$59K
IWM icon
39
iShares Russell 2000 ETF
IWM
$83B
$3.74M 0.46%
18,724
+2,103
+13% +$456K
QCOM icon
40
Qualcomm
QCOM
$176B
$3.71M 0.46%
24,169
+129
+0.5% +$21K
TSLA icon
41
Tesla
TSLA
$1.3T
$3.67M 0.45%
14,152
+1,869
+15% +$623K
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.41M 0.42%
13,947
+1,454
+12% +$378K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.16M 0.39%
24,500
+720
+3% +$94.3K
COST icon
44
Costco
COST
$420B
$3.08M 0.38%
3,251
+126
+4% +$123K
ABT icon
45
Abbott
ABT
$187B
$3M 0.37%
22,647
+422
+2% +$53.7K
MCD icon
46
McDonald's
MCD
$195B
$3M 0.37%
9,599
+131
+1% +$39.2K
UNH icon
47
UnitedHealth
UNH
$370B
$2.97M 0.37%
5,674
+353
+7% +$180K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.91M 0.36%
35,622
+452
+1% +$36.1K
WMT icon
49
Walmart Inc
WMT
$890B
$2.87M 0.35%
32,664
+1,081
+3% +$101K
MA icon
50
Mastercard
MA
$493B
$2.69M 0.33%
4,902
+46
+0.9% +$25K
1
2
3 4 5

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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.