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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
TER icon
601
Teradyne
TER
$57.1B
$37.4K ﹤0.01%
453
+140
+45% +$15.7K
EQNR icon
602
Equinor
EQNR
$97.4B
$37.2K ﹤0.01%
1,407
+4
+0.3% +$97
ARKW icon
603
ARK Web x.0 ETF
ARKW
$1.77B
$37.2K ﹤0.01%
393
– –
ARKG icon
604
ARK Genomic Revolution ETF
ARKG
$1.78B
$37.2K ﹤0.01%
1,791
-14
-0.8% -$352
SWKS icon
605
Skyworks Solutions
SWKS
$10.4B
$37.1K ﹤0.01%
574
+17
+3% +$1.29K
EW icon
606
Edwards Lifesciences
EW
$53B
$37K ﹤0.01%
510
+20
+4% +$1.43K
HPQ icon
607
HP
HPQ
$27.3B
$36.9K ﹤0.01%
1,331
-99
-7% -$3.13K
SRE icon
608
Sempra
SRE
$55.1B
$36.8K ﹤0.01%
516
-125
-20% -$9.74K
CM icon
609
Canadian Imperial Bank of Commerce
CM
$109B
$36.7K ﹤0.01%
652
-48
-7% -$2.9K
WSR
610
DELISTED
Whitestone REIT
WSR
$36.7K ﹤0.01%
2,518
– –
SW
611
Smurfit Westrock
SW
$25B
$36.5K ﹤0.01%
809
-25
-3% -$1.27K
PAYC icon
612
Paycom
PAYC
$9.62B
$36.3K ﹤0.01%
166
– –
ARKK icon
613
ARK Innovation ETF
ARKK
$6.37B
$35.8K ﹤0.01%
752
– –
CMA
614
DELISTED
Comerica
CMA
$35.5K ﹤0.01%
601
+130
+28% +$8.17K
KEYS icon
615
Keysight
KEYS
$57.3B
$35.2K ﹤0.01%
235
+108
+85% +$17.8K
ING icon
616
ING
ING
$101B
$35K ﹤0.01%
1,785
+332
+23% +$5.9K
CVLT icon
617
Commault Systems
CVLT
$5.78B
$34.7K ﹤0.01%
220
-50
-19% -$8.23K
LUV icon
618
Southwest Airlines
LUV
$22B
$34.3K ﹤0.01%
1,022
-637
-38% -$20.2K
NBIS
619
Nebius Group N.V.
NBIS
$46.7B
$34.3K ﹤0.01%
+1,625
New +$53.5K
LASR icon
620
nLIGHT
LASR
$2.88B
$34K ﹤0.01%
4,380
– –
CRSP icon
621
CRISPR Therapeutics
CRSP
$5.17B
$34K ﹤0.01%
1,000
– –
ED icon
622
Consolidated Edison
ED
$39.3B
$34K ﹤0.01%
307
-104
-25% -$10.2K
IVZ icon
623
Invesco
IVZ
$14B
$33.7K ﹤0.01%
2,220
+510
+30% +$8.7K
TAK icon
624
Takeda Pharmaceutical
TAK
$56B
$33.3K ﹤0.01%
2,238
+46
+2% +$645
ARIS
625
DELISTED
Aris Water Solutions
ARIS
$32.7K ﹤0.01%
1,022
+210
+26% +$5.96K
23 24
25
26 27

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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.