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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
ASML icon
476
ASML
ASML
$666B
$75.5K 0.01%
114
+15
+15% +$10.9K
BND icon
477
Vanguard Total Bond Market
BND
$161B
$75.4K 0.01%
1,027
+64
+7% +$4.64K
CCL icon
478
Carnival Corporation Ltd
CCL
$38B
$75.1K 0.01%
3,843
+450
+13% +$10.7K
TRMB icon
479
Trimble
TRMB
$13.6B
$74.2K 0.01%
1,130
-10
-0.9% -$719
ADPT icon
480
Adaptive Biotechnologies
ADPT
$4.05B
$73.2K 0.01%
9,850
– –
DASH icon
481
DoorDash
DASH
$90.9B
$73.1K 0.01%
400
+1
+0.3% +$188
XLI icon
482
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$73K 0.01%
557
-157
-22% -$21.2K
BOTZ icon
483
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$72.6K 0.01%
2,550
– –
PINS icon
484
Pinterest
PINS
$13.8B
$71.7K 0.01%
2,313
– –
DCI icon
485
Donaldson
DCI
$11.2B
$70.7K 0.01%
1,055
+4
+0.4% +$277
F icon
486
Ford
F
$55.8B
$69.3K 0.01%
6,911
+5,272
+322% +$51.5K
DD icon
487
DuPont de Nemours
DD
$19.1B
$67.7K 0.01%
722
+309
+75% +$30.2K
CMG icon
488
Chipotle Mexican Grill
CMG
$40.7B
$67.5K 0.01%
1,344
-1
-0.1% -$54
LHX icon
489
L3Harris
LHX
$54B
$67.4K 0.01%
322
+5
+2% +$1.05K
MDB icon
490
MongoDB
MDB
$33.5B
$67.4K 0.01%
384
– –
PNW icon
491
Pinnacle West Capital
PNW
$12B
$67.3K 0.01%
707
-20
-3% -$1.78K
EXR icon
492
Extra Space Storage
EXR
$31B
$66.5K 0.01%
448
+37
+9% +$5.61K
ITRI icon
493
Itron
ITRI
$4.49B
$66.5K 0.01%
635
– –
WRB icon
494
W.R. Berkley
WRB
$26.3B
$66.5K 0.01%
934
+76
+9% +$4.66K
SHEL icon
495
Shell
SHEL
$248B
$66K 0.01%
900
-110
-11% -$7.41K
QRVO icon
496
Qorvo
QRVO
$8.56B
$65.6K 0.01%
906
+101
+13% +$7.69K
MKL icon
497
Markel Group
MKL
$22.8B
$65.4K 0.01%
35
-198
-85% -$364K
PSL icon
498
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$65K 0.01%
600
– –
FE icon
499
FirstEnergy
FE
$27.1B
$64.3K 0.01%
1,592
-24
-1% -$956
CRDO icon
500
Credo Technology Group
CRDO
$44.7B
$64.3K 0.01%
+1,600
New +$99.5K
18 19
20
21 22

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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.