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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
UBER icon
576
Uber
UBER
$159B
$41.4K ﹤0.01%
687
-5,261
-88% -$376K
CVLT icon
577
Commault Systems
CVLT
$5.74B
$40.7K ﹤0.01%
270
– –
SEE
578
DELISTED
Sealed Air
SEE
$40.7K ﹤0.01%
1,202
+700
+139% +$25K
EXC icon
579
Exelon
EXC
$46B
$40.7K ﹤0.01%
1,080
+28
+3% +$1.09K
NVS icon
580
Novartis
NVS
$297B
$40.4K ﹤0.01%
415
– –
HMC icon
581
Honda
HMC
$41.2B
$40.2K ﹤0.01%
+1,407
New +$39.8K
QLYS icon
582
Qualys
QLYS
$6.56B
$40.1K ﹤0.01%
286
+66
+30% +$9.19K
RHI icon
583
Robert Half
RHI
$4.32B
$40.1K ﹤0.01%
569
-6
-1% -$428
DD icon
584
DuPont de Nemours
DD
$19.2B
$39.5K ﹤0.01%
413
+195
+89% +$20.3K
TER icon
585
Teradyne
TER
$57.6B
$39.4K ﹤0.01%
313
+227
+264% +$26.9K
HAL icon
586
Halliburton
HAL
$27.8B
$39.4K ﹤0.01%
1,449
-4,088
-74% -$120K
CRSP icon
587
CRISPR Therapeutics
CRSP
$5.22B
$39.4K ﹤0.01%
1,000
– –
ITA icon
588
iShares US Aerospace & Defense ETF
ITA
$15B
$39.2K ﹤0.01%
+270
New +$40.7K
GRMN
589
Garmin
GRMN
$60.1B
$39K ﹤0.01%
189
-4
-2% -$784
EQT icon
590
EQT Corp
EQT
$33.5B
$38.7K ﹤0.01%
839
– –
PPL
591
PPL Corp
PPL
$26.4B
$38.6K ﹤0.01%
1,188
+9
+0.8% +$296
UNM icon
592
Unum
UNM
$14.4B
$38.5K ﹤0.01%
527
– –
AEIS icon
593
Advanced Energy
AEIS
$12.9B
$38.2K ﹤0.01%
330
– –
G icon
594
Genpact
G
$5.79B
$37.9K ﹤0.01%
+882
New +$37.2K
BBVA icon
595
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$37.9K ﹤0.01%
3,895
-460
-11% -$4.55K
VTR icon
596
Ventas
VTR
$47.2B
$37.8K ﹤0.01%
642
– –
WBD icon
597
Warner Bros
WBD
$67.9B
$37.7K ﹤0.01%
3,568
+434
+14% +$4.03K
RUN icon
598
Sunrun
RUN
$2.4B
$37.4K ﹤0.01%
4,043
+233
+6% +$2.89K
ICHR icon
599
Ichor Holdings
ICHR
$2.48B
$37.4K ﹤0.01%
1,160
– –
VMC icon
600
Vulcan Materials
VMC
$36.9B
$37.3K ﹤0.01%
145
– –
22 23
24
25 26

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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.