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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
WOOD icon
526
iShares Global Timber & Forestry ETF
WOOD
$272M
$53.4K 0.01%
700
– –
NEM icon
527
Newmont
NEM
$120B
$53.1K 0.01%
1,427
+71
+5% +$3.24K
HXL icon
528
Hexcel
HXL
$7.79B
$52.7K 0.01%
840
+420
+100% +$25.9K
GPN icon
529
Global Payments
GPN
$22.9B
$52.6K 0.01%
469
+300
+178% +$32.8K
WDAY icon
530
Workday
WDAY
$44.7B
$51.1K 0.01%
198
+52
+36% +$13.3K
MSB
531
Mesabi Trust
MSB
$303M
$50.9K 0.01%
1,811
– –
FSLR icon
532
First Solar
FSLR
$25.7B
$50.4K 0.01%
286
-1
-0.3% -$199
IEX icon
533
IDEX
IEX
$17.2B
$50.2K 0.01%
240
– –
WRB icon
534
W.R. Berkley
WRB
$26.3B
$50.2K 0.01%
858
– –
IGV icon
535
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$50.1K 0.01%
500
– –
HAS icon
536
Hasbro
HAS
$13.2B
$50K 0.01%
894
-1
-0.1% -$65
FORM icon
537
FormFactor
FORM
$8.94B
$49.7K 0.01%
1,130
+440
+64% +$18.9K
SWKS icon
538
Skyworks Solutions
SWKS
$10.5B
$49.4K 0.01%
557
+426
+325% +$38.7K
DBRG icon
539
DigitalBridge
DBRG
$2.95B
$49.3K 0.01%
4,372
+2,765
+172% +$37.2K
ROKU icon
540
Roku
ROKU
$22.6B
$49.2K 0.01%
662
– –
BABA icon
541
Alibaba
BABA
$308B
$48.8K 0.01%
575
– –
ADIL
542
Adial Pharmaceuticals
ADIL
$8.91M
$48.6K 0.01%
1,924
– –
EPAM icon
543
EPAM Systems
EPAM
$5.03B
$48.4K 0.01%
207
+177
+590% +$39.4K
TKR icon
544
Timken Company
TKR
$8.88B
$48.4K 0.01%
678
+6
+0.9% +$472
KBH icon
545
KB Home
KBH
$3.47B
$48.2K 0.01%
734
– –
GLP icon
546
Global Partners
GLP
$1.68B
$48.1K 0.01%
1,034
+15
+1% +$743
TOST icon
547
Toast
TOST
$20.5B
$47.9K 0.01%
1,313
+1,304
+14,489% +$45.8K
BBH icon
548
VanEck Biotech ETF
BBH
$427M
$47.1K 0.01%
300
– –
AVAV icon
549
AeroVironment
AVAV
$9.39B
$46.9K 0.01%
305
-25
-8% -$4.89K
SHW icon
550
Sherwin-Williams
SHW
$87.9B
$46.9K 0.01%
138
– –
20 21
22
23 24

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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.