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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
CFG icon
501
Citizens Financial Group
CFG
$30.6B
$64.4K 0.01%
1,471
– –
FE icon
502
FirstEnergy
FE
$27.5B
$64.3K 0.01%
1,616
+150
+10% +$6.27K
HST icon
503
Host Hotels & Resorts
HST
$16B
$64.2K 0.01%
3,667
– –
BBY icon
504
Best Buy
BBY
$17.3B
$63.8K 0.01%
743
+319
+75% +$29.1K
SHEL icon
505
Shell
SHEL
$245B
$63.3K 0.01%
1,010
+1,008
+50,400% +$66.1K
PSL icon
506
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$63K 0.01%
600
– –
ES icon
507
Eversource Energy
ES
$27.2B
$62.4K 0.01%
1,087
-27
-2% -$1.68K
WH icon
508
Wyndham Hotels & Resorts
WH
$5.48B
$62.4K 0.01%
619
– –
XLV icon
509
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$62.3K 0.01%
453
-54
-11% -$7.9K
PNW icon
510
Pinnacle West Capital
PNW
$12.2B
$61.6K 0.01%
727
– –
EXR icon
511
Extra Space Storage
EXR
$31.6B
$61.5K 0.01%
411
-100
-20% -$16.4K
WEC icon
512
WEC Energy
WEC
$35.1B
$61.2K 0.01%
651
+8
+1% +$776
VTRS icon
513
Viatris
VTRS
$18.9B
$60.5K 0.01%
4,858
+8
+0.2% +$98
ICF icon
514
iShares Select U.S. REIT ETF
ICF
$2.11B
$60.3K 0.01%
1,000
– –
IRDM icon
515
Iridium Communications
IRDM
$5.29B
$59.2K 0.01%
2,040
+140
+7% +$4.16K
ADPT icon
516
Adaptive Biotechnologies
ADPT
$3.97B
$59.1K 0.01%
9,850
– –
WPM icon
517
Wheaton Precious Metals
WPM
$60.9B
$57.9K 0.01%
1,030
– –
WELL icon
518
Welltower
WELL
$171B
$57.2K 0.01%
454
-14
-3% -$1.84K
TCBK icon
519
TriCo Bancshares
TCBK
$1.83B
$56.8K 0.01%
1,300
– –
QRVO icon
520
Qorvo
QRVO
$8.74B
$56.3K 0.01%
805
-24
-3% -$1.92K
SRE icon
521
Sempra
SRE
$54.8B
$56.2K 0.01%
641
– –
IP icon
522
International Paper
IP
$22B
$56.1K 0.01%
1,042
– –
LUV icon
523
Southwest Airlines
LUV
$23B
$55.8K 0.01%
1,659
+309
+23% +$9.86K
XRT icon
524
State Street SPDR S&P Retail ETF
XRT
$654M
$55.7K 0.01%
700
– –
KLAC icon
525
KLA
KLAC
$259B
$54.8K 0.01%
870
-2,570
-75% -$174K
19 20
21
22 23

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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.