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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
LITE icon
501
Lumentum
LITE
$63.3B
$64.1K 0.01%
1,029
– –
GBTC icon
502
Grayscale Bitcoin Trust
GBTC
$9.61B
$63.9K 0.01%
980
-75
-7% -$5.53K
BBVA icon
503
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$63.2K 0.01%
4,643
+748
+19% +$9.3K
PRKS icon
504
United Parks & Resorts
PRKS
$2.07B
$63.2K 0.01%
1,390
-10
-0.7% -$517
TEM
505
Tempus AI
TEM
$9.93B
$62.7K 0.01%
+1,300
New +$70.2K
DG icon
506
Dollar General
DG
$27B
$62.5K 0.01%
711
+516
+265% +$39.1K
HLT icon
507
Hilton Worldwide
HLT
$70B
$62.3K 0.01%
274
– –
PSX icon
508
Phillips 66
PSX
$86B
$62.1K 0.01%
503
+131
+35% +$16.1K
ETR icon
509
Entergy
ETR
$49.3B
$62.1K 0.01%
726
-130
-15% -$10.7K
ET icon
510
Energy Transfer Partners
ET
$70.9B
$61.9K 0.01%
3,328
– –
OSW icon
511
OneSpaWorld
OSW
$2.62B
$61.6K 0.01%
3,670
– –
ICF icon
512
iShares Select U.S. REIT ETF
ICF
$2.08B
$61.5K 0.01%
1,000
– –
ENTG icon
513
Entegris
ENTG
$22B
$61.4K 0.01%
702
-99
-12% -$9.99K
BBY icon
514
Best Buy
BBY
$17.4B
$61.3K 0.01%
833
+90
+12% +$7.42K
WDAY icon
515
Workday
WDAY
$45.5B
$61K 0.01%
261
+63
+32% +$16.1K
VTR icon
516
Ventas
VTR
$47.2B
$60.7K 0.01%
883
+241
+38% +$15.4K
EIX icon
517
Edison International
EIX
$26.1B
$60.2K 0.01%
1,021
+107
+12% +$6.15K
ES icon
518
Eversource Energy
ES
$26.8B
$59.3K 0.01%
955
-132
-12% -$7.88K
VLO icon
519
Valero Energy
VLO
$90.7B
$59.2K 0.01%
448
+157
+54% +$20.8K
AMBA icon
520
Ambarella
AMBA
$3.6B
$58.9K 0.01%
1,170
-5
-0.4% -$342
HAS icon
521
Hasbro
HAS
$13.3B
$58.8K 0.01%
957
+63
+7% +$3.81K
HUBS icon
522
HubSpot
HUBS
$10.8B
$58.8K 0.01%
103
– –
BLOK icon
523
Amplify Blockchain Technology ETF
BLOK
$1.05B
$58.6K 0.01%
1,590
+40
+3% +$1.76K
VIOO icon
524
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$56.7K 0.01%
588
-2,759
-82% -$287K
WH icon
525
Wyndham Hotels & Resorts
WH
$5.29B
$56K 0.01%
619
– –
19 20
21
22 23

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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.