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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
GLP icon
526
Global Partners
GLP
$1.7B
$55.9K 0.01%
1,047
+13
+1% +$703
ITCI
527
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$55.8K 0.01%
423
-11
-3% -$1.37K
IRDM icon
528
Iridium Communications
IRDM
$5.23B
$55.7K 0.01%
2,040
– –
KBH icon
529
KB Home
KBH
$3.47B
$55.5K 0.01%
955
+221
+30% +$14.1K
DAL icon
530
Delta Air Lines
DAL
$58.7B
$55.5K 0.01%
1,273
– –
ULTA icon
531
Ulta Beauty
ULTA
$23.6B
$55.1K 0.01%
150
-12
-7% -$4.57K
STE icon
532
Steris
STE
$23.3B
$55.1K 0.01%
243
+31
+15% +$6.82K
RJF icon
533
Raymond James Financial
RJF
$34.5B
$55K 0.01%
396
-78
-16% -$12.1K
QLYS icon
534
Qualys
QLYS
$6.43B
$54.9K 0.01%
436
+150
+52% +$20.3K
VRT icon
535
Vertiv
VRT
$104B
$54.7K 0.01%
758
+550
+264% +$58.5K
SHW icon
536
Sherwin-Williams
SHW
$88.1B
$54.5K 0.01%
156
+18
+13% +$6.32K
LVS icon
537
Las Vegas Sands
LVS
$29.4B
$54.1K 0.01%
1,401
+45
+3% +$1.99K
GPN icon
538
Global Payments
GPN
$22.8B
$53.6K 0.01%
547
+78
+17% +$8.16K
SOLV icon
539
Solventum
SOLV
$14.5B
$53.2K 0.01%
700
– –
AVAV icon
540
AeroVironment
AVAV
$9.57B
$53.2K 0.01%
446
+141
+46% +$21.7K
WOOD icon
541
iShares Global Timber & Forestry ETF
WOOD
$272M
$52.8K 0.01%
700
– –
UBER icon
542
Uber
UBER
$159B
$52.1K 0.01%
715
+28
+4% +$2.02K
TCBK icon
543
TriCo Bancshares
TCBK
$1.82B
$52K 0.01%
1,300
– –
VGK icon
544
Vanguard FTSE Europe ETF
VGK
$31B
$51.2K 0.01%
+729
New +$50.3K
CFG icon
545
Citizens Financial Group
CFG
$30.6B
$50.4K 0.01%
1,230
-241
-16% -$10.8K
CDNS icon
546
Cadence Design Systems
CDNS
$91.4B
$50.1K 0.01%
197
+58
+42% +$16.1K
GPC icon
547
Genuine Parts
GPC
$18.5B
$49.9K 0.01%
419
+215
+105% +$25.9K
MSB
548
Mesabi Trust
MSB
$306M
$49.3K 0.01%
1,811
– –
EQT icon
549
EQT Corp
EQT
$33.8B
$49.1K 0.01%
919
+80
+10% +$4.09K
TKR icon
550
Timken Company
TKR
$8.77B
$48.9K 0.01%
681
+3
+0.4% +$232
20 21
22
23 24

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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.