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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
VMC icon
576
Vulcan Materials
VMC
$37B
$42.9K 0.01%
184
+39
+27% +$9.9K
PPL
577
PPL Corp
PPL
$26.3B
$42.6K 0.01%
1,179
-9
-0.8% -$305
SEE
578
DELISTED
Sealed Air
SEE
$42.3K 0.01%
1,462
+260
+22% +$8.52K
HBAN icon
579
Huntington Bancshares
HBAN
$35.6B
$42.1K 0.01%
2,808
+153
+6% +$2.46K
IEX icon
580
IDEX
IEX
$17.2B
$42K 0.01%
232
-8
-3% -$1.59K
MSGS icon
581
Madison Square Garden
MSGS
$9.43B
$41.9K 0.01%
215
-100
-32% -$20.7K
VTRS icon
582
Viatris
VTRS
$18.7B
$41.7K 0.01%
4,785
-73
-2% -$766
BTI icon
583
British American Tobacco
BTI
$123B
$41.6K 0.01%
1,005
– –
TSCO icon
584
Tractor Supply
TSCO
$18B
$40.8K 0.01%
740
+115
+18% +$6.29K
PHO icon
585
Invesco Water Resources ETF
PHO
$2.09B
$40.7K 0.01%
631
– –
UHS icon
586
Universal Health Services
UHS
$10.5B
$40.4K 0.01%
215
+9
+4% +$1.64K
PKG icon
587
Packaging Corp of America
PKG
$22.7B
$40.2K ﹤0.01%
203
+57
+39% +$12.2K
SLB icon
588
SLB Ltd
SLB
$78.9B
$40.1K ﹤0.01%
960
+174
+22% +$7.13K
WBD icon
589
Warner Bros
WBD
$67.4B
$40.1K ﹤0.01%
3,739
+171
+5% +$1.79K
BR icon
590
Broadridge
BR
$19.8B
$39.5K ﹤0.01%
163
-28
-15% -$6.59K
DTE icon
591
DTE Energy
DTE
$28.5B
$39.3K ﹤0.01%
284
-2
-0.7% -$255
CMS icon
592
CMS Energy
CMS
$21.7B
$38.8K ﹤0.01%
516
-36
-7% -$2.51K
DVN icon
593
Devon Energy
DVN
$49.9B
$38.7K ﹤0.01%
1,034
+60
+6% +$2.13K
RF icon
594
Regions Financial
RF
$26.8B
$38.6K ﹤0.01%
1,776
-18
-1% -$419
VEEV icon
595
Veeva Systems
VEEV
$38.1B
$38.5K ﹤0.01%
166
+4
+2% +$914
EQIX icon
596
Equinix
EQIX
$103B
$38.3K ﹤0.01%
47
+9
+24% +$8.09K
WMB icon
597
Williams Companies
WMB
$87.9B
$38.3K ﹤0.01%
641
+441
+221% +$25.2K
PGRE
598
DELISTED
Paramount Group
PGRE
$38.1K ﹤0.01%
8,864
+4,415
+99% +$20K
HMC icon
599
Honda
HMC
$41.2B
$38K ﹤0.01%
1,399
-8
-0.6% -$228
IONS icon
600
Ionis Pharmaceuticals
IONS
$9.46B
$37.7K ﹤0.01%
1,248
+243
+24% +$7.96K
22 23
24
25 26

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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.