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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
OGN icon
626
Organon & Co
OGN
$3.58B
$32.4K ﹤0.01%
2,179
– –
AMPS
627
DELISTED
Altus Power
AMPS
$32.2K ﹤0.01%
6,506
+4,625
+246% +$21K
BEN icon
628
Franklin Resources
BEN
$17B
$32.1K ﹤0.01%
1,668
+555
+50% +$11.1K
BG icon
629
Bunge Global
BG
$21.6B
$32.1K ﹤0.01%
420
+359
+589% +$26.9K
BXP icon
630
Boston Properties
BXP
$10.8B
$32K ﹤0.01%
477
+26
+6% +$1.82K
FORM icon
631
FormFactor
FORM
$8.79B
$32K ﹤0.01%
1,130
– –
IYK icon
632
iShares US Consumer Staples ETF
IYK
$1.43B
$31.6K ﹤0.01%
441
– –
XAIX
633
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$172M
$31.4K ﹤0.01%
+1,000
New +$33.8K
LNT icon
634
Alliant Energy
LNT
$17.7B
$31.3K ﹤0.01%
487
-50
-9% -$3.06K
HII icon
635
Huntington Ingalls Industries
HII
$13B
$31K ﹤0.01%
152
+1
+0.7% +$190
AEIS icon
636
Advanced Energy
AEIS
$12.6B
$31K ﹤0.01%
325
-5
-2% -$571
TENB icon
637
Tenable Holdings
TENB
$4.04B
$30.6K ﹤0.01%
875
– –
ADIL
638
Adial Pharmaceuticals
ADIL
$9.21M
$30.5K ﹤0.01%
1,924
– –
BWA icon
639
BorgWarner
BWA
$14.1B
$30.4K ﹤0.01%
+1,062
New +$32.2K
KDP icon
640
Keurig Dr Pepper
KDP
$39.9B
$30.2K ﹤0.01%
883
+57
+7% +$1.85K
CIEN icon
641
Ciena
CIEN
$54.9B
$30.2K ﹤0.01%
500
– –
WCN
642
Waste Connections
WCN
$41.8B
$30.1K ﹤0.01%
154
– –
BN icon
643
Brookfield
BN
$109B
$29.5K ﹤0.01%
845
– –
CYTK icon
644
Cytokinetics
CYTK
$10.8B
$28.9K ﹤0.01%
720
– –
PSP icon
645
Invesco Global Listed Private Equity ETF
PSP
$244M
$28.8K ﹤0.01%
+450
New +$30.7K
TRNO icon
646
Terreno Realty
TRNO
$7.45B
$28.6K ﹤0.01%
453
– –
VICR icon
647
Vicor
VICR
$9.63B
$28.5K ﹤0.01%
610
+265
+77% +$14K
FNV icon
648
Franco-Nevada
FNV
$46.5B
$28.5K ﹤0.01%
181
– –
AGCO icon
649
AGCO
AGCO
$7.06B
$28.3K ﹤0.01%
306
-53
-15% -$5.18K
CPB icon
650
Campbell Soup
CPB
$6.69B
$28.2K ﹤0.01%
706
+637
+923% +$25K
24 25
26
27 28

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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.