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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
HPQ icon
551
HP
HPQ
$27.9B
$46.7K 0.01%
1,430
+128
+10% +$4.6K
SOLV icon
552
Solventum
SOLV
$14.3B
$46.2K 0.01%
700
-94
-12% -$6.58K
CP icon
553
Canadian Pacific Kansas City
CP
$80.6B
$46.2K 0.01%
638
+50
+9% +$3.85K
SCHB icon
554
Schwab US Broad Market ETF
SCHB
$44.9B
$46K 0.01%
2,026
-395
-16% -$9.02K
LASR icon
555
nLIGHT
LASR
$3.06B
$45.9K 0.01%
4,380
– –
EWY icon
556
iShares MSCI South Korea ETF
EWY
$25.3B
$45.8K 0.01%
900
– –
SW
557
Smurfit Westrock
SW
$24.9B
$44.9K 0.01%
834
+138
+20% +$7.03K
PSN icon
558
Parsons
PSN
$4.95B
$44.6K 0.01%
484
– –
SE icon
559
Sea Limited
SE
$70.2B
$44.5K 0.01%
419
– –
CM icon
560
Canadian Imperial Bank of Commerce
CM
$109B
$44.3K 0.01%
700
-64
-8% -$4.07K
INCY icon
561
Incyte
INCY
$24.7B
$44.1K 0.01%
638
-2
-0.3% -$143
STE icon
562
Steris
STE
$23B
$43.6K 0.01%
212
+137
+183% +$30.1K
HBAN icon
563
Huntington Bancshares
HBAN
$35.6B
$43.2K 0.01%
2,655
– –
BR icon
564
Broadridge
BR
$19.2B
$43.2K 0.01%
191
+23
+14% +$5.15K
XYZ
565
Block Inc
XYZ
$47.6B
$42.9K 0.01%
505
-1
-0.2% -$82
ARKK icon
566
ARK Innovation ETF
ARKK
$6.34B
$42.7K 0.01%
752
-656
-47% -$35.1K
MPC icon
567
Marathon Petroleum
MPC
$86.9B
$42.5K ﹤0.01%
305
-16
-5% -$2.44K
ARKG icon
568
ARK Genomic Revolution ETF
ARKG
$1.78B
$42.5K ﹤0.01%
1,805
– –
ARKW icon
569
ARK Web x.0 ETF
ARKW
$1.75B
$42.4K ﹤0.01%
393
-293
-43% -$29.4K
PSX icon
570
Phillips 66
PSX
$83.8B
$42.4K ﹤0.01%
372
+17
+5% +$2.16K
CIEN icon
571
Ciena
CIEN
$56.8B
$42.4K ﹤0.01%
500
– –
RF icon
572
Regions Financial
RF
$26.7B
$42.2K ﹤0.01%
1,794
– –
CDNS icon
573
Cadence Design Systems
CDNS
$94.2B
$41.8K ﹤0.01%
139
-43
-24% -$12.5K
JKHY icon
574
Jack Henry & Associates
JKHY
$11B
$41.5K ﹤0.01%
237
+235
+11,750% +$42K
PHO icon
575
Invesco Water Resources ETF
PHO
$2.09B
$41.5K ﹤0.01%
631
– –
21 22
23
24 25

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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.