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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
EQNR icon
626
Equinor
EQNR
$96.6B
$33.2K ﹤0.01%
+1,403
New +$33.7K
TSCO icon
627
Tractor Supply
TSCO
$18B
$33.2K ﹤0.01%
625
– –
DTCR icon
628
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
$33.1K ﹤0.01%
+2,000
New +$34.5K
CBRE icon
629
CBRE Group
CBRE
$41.8B
$33.1K ﹤0.01%
252
-2
-0.8% -$262
MAS icon
630
Masco
MAS
$14.8B
$32.9K ﹤0.01%
454
-2
-0.4% -$160
PKG icon
631
Packaging Corp of America
PKG
$22.6B
$32.9K ﹤0.01%
146
-1
-0.7% -$231
FCX icon
632
Freeport-McMoran
FCX
$99.3B
$32.7K ﹤0.01%
859
+1
+0.1% +$45
TRC icon
633
Tejon Ranch
TRC
$448M
$32.5K ﹤0.01%
2,047
– –
COIN icon
634
Coinbase
COIN
$39.6B
$32.5K ﹤0.01%
131
– –
OGN icon
635
Organon & Co
OGN
$3.58B
$32.5K ﹤0.01%
2,179
– –
IQV icon
636
IQVIA
IQV
$39.8B
$32.4K ﹤0.01%
165
-51
-24% -$10.8K
BN icon
637
Brookfield
BN
$108B
$32.3K ﹤0.01%
845
– –
DVN icon
638
Devon Energy
DVN
$49.3B
$31.9K ﹤0.01%
974
+22
+2% +$829
LNT icon
639
Alliant Energy
LNT
$17.7B
$31.8K ﹤0.01%
537
+9
+2% +$544
SAIC icon
640
Saic
SAIC
$5.37B
$31.6K ﹤0.01%
283
– –
SNAP icon
641
Snap
SNAP
$9.1B
$31.1K ﹤0.01%
2,887
– –
TEAM icon
642
Atlassian
TEAM
$38B
$30.9K ﹤0.01%
127
+9
+8% +$2.06K
SRDX
643
DELISTED
Surmodics
SRDX
$30.7K ﹤0.01%
775
– –
IPAR icon
644
Interparfums
IPAR
$3.77B
$30.2K ﹤0.01%
230
-30
-12% -$3.85K
SLB icon
645
SLB Ltd
SLB
$77.7B
$30.1K ﹤0.01%
786
-77
-9% -$3.23K
MP icon
646
MP Materials
MP
$9.72B
$30.1K ﹤0.01%
1,930
– –
A icon
647
Agilent Technologies
A
$41.9B
$30K ﹤0.01%
223
+2
+0.9% +$274
IVZ icon
648
Invesco
IVZ
$14B
$29.9K ﹤0.01%
1,710
-19
-1% -$338
LYB icon
649
LyondellBasell Industries
LYB
$20B
$29.7K ﹤0.01%
400
-15
-4% -$1.26K
ROG icon
650
Rogers Corp
ROG
$2.33B
$29.7K ﹤0.01%
292
– –
24 25
26
27 28

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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.