We are live on ! Find out more
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
DTCR icon
551
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$48.8K 0.01%
3,000
+1,000
+50% +$17.3K
EWY icon
552
iShares MSCI South Korea ETF
EWY
$25.2B
$48.6K 0.01%
900
– –
HST icon
553
Host Hotels & Resorts
HST
$15.5B
$48.5K 0.01%
3,416
-251
-7% -$4.07K
KMI icon
554
Kinder Morgan
KMI
$69.9B
$48.5K 0.01%
1,699
+1,071
+171% +$29.7K
FCX icon
555
Freeport-McMoran
FCX
$98.7B
$48.4K 0.01%
1,278
+419
+49% +$16K
XRT icon
556
State Street SPDR S&P Retail ETF
XRT
$652M
$48.4K 0.01%
700
– –
TTD icon
557
Trade Desk
TTD
$6.29B
$47.7K 0.01%
872
-99
-10% -$8.96K
INCY icon
558
Incyte
INCY
$24.6B
$47.4K 0.01%
782
+144
+23% +$10K
KHC icon
559
Kraft Heinz
KHC
$29.6B
$47.2K 0.01%
1,552
-831
-35% -$24.9K
BBH icon
560
VanEck Biotech ETF
BBH
$428M
$47.2K 0.01%
300
– –
MP icon
561
MP Materials
MP
$9.73B
$47.1K 0.01%
1,930
– –
MPC icon
562
Marathon Petroleum
MPC
$90B
$47.1K 0.01%
323
+18
+6% +$2.66K
ROKU icon
563
Roku
ROKU
$22.5B
$46.6K 0.01%
662
– –
NVS icon
564
Novartis
NVS
$298B
$46.3K 0.01%
415
– –
LYB icon
565
LyondellBasell Industries
LYB
$20.2B
$45.9K 0.01%
652
+252
+63% +$19K
CAG icon
566
Conagra Brands
CAG
$7.07B
$45.5K 0.01%
1,705
+380
+29% +$9.8K
ABNB icon
567
Airbnb
ABNB
$111B
$45K 0.01%
377
-150
-28% -$20.1K
OKTA icon
568
Okta
OKTA
$26.2B
$45K 0.01%
428
+2
+0.5% +$195
RHI icon
569
Robert Half
RHI
$4.37B
$45K 0.01%
825
+256
+45% +$15.6K
G icon
570
Genpact
G
$5.73B
$44.8K 0.01%
890
+8
+0.9% +$397
IGV icon
571
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$44.5K 0.01%
500
– –
IP icon
572
International Paper
IP
$21.9B
$43.7K 0.01%
820
-222
-21% -$12.1K
SCHB icon
573
Schwab US Broad Market ETF
SCHB
$44.8B
$43.7K 0.01%
2,030
+4
+0.2% +$91
JKHY icon
574
Jack Henry & Associates
JKHY
$11B
$43.5K 0.01%
238
+1
+0.4% +$175
CP icon
575
Canadian Pacific Kansas City
CP
$79.6B
$43.4K 0.01%
618
-20
-3% -$1.52K
21 22
23
24 25

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

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.