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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
UHS icon
601
Universal Health Services
UHS
$10.5B
$37K ﹤0.01%
206
+2
+1% +$407
CMS icon
602
CMS Energy
CMS
$21.8B
$36.8K ﹤0.01%
552
+24
+5% +$1.65K
CAG icon
603
Conagra Brands
CAG
$7.13B
$36.8K ﹤0.01%
1,325
-411
-24% -$11.7K
ED icon
604
Consolidated Edison
ED
$39.4B
$36.7K ﹤0.01%
411
+75
+22% +$7.39K
BTI icon
605
British American Tobacco
BTI
$124B
$36.5K ﹤0.01%
1,005
-258
-20% -$9.32K
EW icon
606
Edwards Lifesciences
EW
$53.1B
$36.3K ﹤0.01%
490
+53
+12% +$3.71K
ITCI
607
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$36.2K ﹤0.01%
434
– –
EQIX icon
608
Equinix
EQIX
$102B
$35.8K ﹤0.01%
38
– –
WSR
609
DELISTED
Whitestone REIT
WSR
$35.7K ﹤0.01%
2,518
– –
VLO icon
610
Valero Energy
VLO
$89.6B
$35.7K ﹤0.01%
291
-33
-10% -$4.42K
IONS icon
611
Ionis Pharmaceuticals
IONS
$9.56B
$35.1K ﹤0.01%
1,005
+160
+19% +$5.98K
DTE icon
612
DTE Energy
DTE
$28.8B
$34.5K ﹤0.01%
286
+3
+1% +$370
HCA icon
613
HCA Healthcare
HCA
$89.8B
$34.5K ﹤0.01%
115
-23
-17% -$8.04K
TENB icon
614
Tenable Holdings
TENB
$4.3B
$34.5K ﹤0.01%
875
– –
NI icon
615
NiSource
NI
$20.1B
$34.3K ﹤0.01%
933
+1
+0.1% +$36
UAL icon
616
United Airlines
UAL
$40.9B
$34.3K ﹤0.01%
353
– –
EMBC icon
617
Embecta
EMBC
$282M
$34.1K ﹤0.01%
1,652
– –
VEEV icon
618
Veeva Systems
VEEV
$38B
$34.1K ﹤0.01%
162
-6
-4% -$1.32K
PAYC icon
619
Paycom
PAYC
$9.55B
$34K ﹤0.01%
166
+45
+37% +$9.17K
CYTK icon
620
Cytokinetics
CYTK
$10.3B
$33.9K ﹤0.01%
720
+50
+7% +$2.6K
LIND icon
621
Lindblad Expeditions
LIND
$2.19B
$33.8K ﹤0.01%
2,850
+1,360
+91% +$15.6K
UCTT
622
Ultra Clean Holdings
UCTT
$3.81B
$33.6K ﹤0.01%
935
– –
OKTA icon
623
Okta
OKTA
$26.5B
$33.6K ﹤0.01%
426
-19
-4% -$1.47K
AGCO icon
624
AGCO
AGCO
$7.04B
$33.6K ﹤0.01%
359
+10
+3% +$968
BXP icon
625
Boston Properties
BXP
$10.8B
$33.5K ﹤0.01%
451
– –
23 24
25
26 27

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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.