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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
CMA
651
DELISTED
Comerica
CMA
$29.1K ﹤0.01%
471
– –
TAK icon
652
Takeda Pharmaceutical
TAK
$55.9B
$29K ﹤0.01%
2,192
+161
+8% +$2.21K
WCC
653
WESCO International
WCC
$18.1B
$29K ﹤0.01%
160
– –
IYK icon
654
iShares US Consumer Staples ETF
IYK
$1.43B
$28.9K ﹤0.01%
441
– –
SRPT icon
655
Sarepta Therapeutics
SRPT
$1.78B
$28.8K ﹤0.01%
237
+110
+87% +$13.5K
HII icon
656
Huntington Ingalls Industries
HII
$13.1B
$28.5K ﹤0.01%
151
+1
+0.7% +$216
RDNT icon
657
RadNet
RDNT
$6.04B
$27.9K ﹤0.01%
400
– –
UEC icon
658
Uranium Energy
UEC
$5.6B
$27.5K ﹤0.01%
4,110
– –
HPE icon
659
Hewlett Packard
HPE
$73.3B
$27.4K ﹤0.01%
1,284
-37
-3% -$781
AMTM
660
Amentum Holdings
AMTM
$6B
$27.3K ﹤0.01%
1,300
– –
TRNO icon
661
Terreno Realty
TRNO
$7.44B
$26.8K ﹤0.01%
+453
New +$27.9K
RIVN icon
662
Rivian
RIVN
$23.2B
$26.6K ﹤0.01%
2,002
+72
+4% +$829
KDP icon
663
Keurig Dr Pepper
KDP
$39.9B
$26.5K ﹤0.01%
826
+86
+12% +$2.91K
WCN
664
Waste Connections
WCN
$41.9B
$26.4K ﹤0.01%
+154
New +$28K
FERG icon
665
Ferguson
FERG
$51.1B
$26.2K ﹤0.01%
151
+136
+907% +$27K
ORA icon
666
Ormat Technologies
ORA
$6.77B
$26.2K ﹤0.01%
387
– –
ETHE
667
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$26.2K ﹤0.01%
935
– –
HCAT icon
668
Health Catalyst
HCAT
$132M
$25.8K ﹤0.01%
3,649
– –
INDA icon
669
iShares MSCI India ETF
INDA
$6.6B
$25.8K ﹤0.01%
490
– –
KVUE icon
670
Kenvue
KVUE
$36.7B
$25.3K ﹤0.01%
1,187
-222
-16% -$5.03K
CCI icon
671
Crown Castle
CCI
$31.3B
$25.2K ﹤0.01%
278
-92
-25% -$9.62K
VRSK icon
672
Verisk Analytics
VRSK
$23.6B
$25.1K ﹤0.01%
91
+75
+469% +$20.9K
TTC icon
673
Toro Company
TTC
$9.36B
$24.4K ﹤0.01%
305
+122
+67% +$10.2K
CACI icon
674
CACI
CACI
$14.3B
$24.2K ﹤0.01%
60
– –
JWN
675
DELISTED
Nordstrom
JWN
$24.1K ﹤0.01%
1,000
– –
25 26
27
28 29

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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.