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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
XYZ
651
Block Inc
XYZ
$47.5B
$27.4K ﹤0.01%
505
– –
FTRE icon
652
Fortrea Holdings
FTRE
$1.81B
$27.2K ﹤0.01%
3,604
-31
-0.9% -$438
GRMN
653
Garmin
GRMN
$60.4B
$26.9K ﹤0.01%
124
-65
-34% -$14.1K
A icon
654
Agilent Technologies
A
$42B
$26.8K ﹤0.01%
229
+6
+3% +$809
FERG icon
655
Ferguson
FERG
$51.2B
$26.8K ﹤0.01%
167
+16
+11% +$2.77K
RIVN icon
656
Rivian
RIVN
$23.7B
$26.5K ﹤0.01%
2,129
+127
+6% +$1.6K
LIND icon
657
Lindblad Expeditions
LIND
$2.16B
$26.4K ﹤0.01%
2,850
– –
IPAR icon
658
Interparfums
IPAR
$3.83B
$26.4K ﹤0.01%
232
+2
+0.9% +$265
ICHR icon
659
Ichor Holdings
ICHR
$2.43B
$26.2K ﹤0.01%
1,160
– –
HWM icon
660
Howmet Aerospace
HWM
$113B
$26.2K ﹤0.01%
202
– –
VRSK icon
661
Verisk Analytics
VRSK
$23.6B
$26.2K ﹤0.01%
88
-3
-3% -$865
TEAM icon
662
Atlassian
TEAM
$38.5B
$26.1K ﹤0.01%
123
-4
-3% -$1.05K
SNY icon
663
Sanofi
SNY
$104B
$26.1K ﹤0.01%
470
– –
NI icon
664
NiSource
NI
$20B
$25.9K ﹤0.01%
645
-288
-31% -$11.1K
HXL icon
665
Hexcel
HXL
$7.63B
$25.8K ﹤0.01%
472
-368
-44% -$23K
FSLR icon
666
First Solar
FSLR
$25.7B
$25.7K ﹤0.01%
203
-83
-29% -$13K
ORI icon
667
Old Republic International
ORI
$10.3B
$25.5K ﹤0.01%
651
+16
+3% +$587
YUM icon
668
Yum! Brands
YUM
$39.7B
$25.5K ﹤0.01%
162
+71
+78% +$10.2K
INDA icon
669
iShares MSCI India ETF
INDA
$6.6B
$25.2K ﹤0.01%
490
– –
IQV icon
670
IQVIA
IQV
$39.8B
$25.2K ﹤0.01%
143
-22
-13% -$4.27K
SNAP icon
671
Snap
SNAP
$9.05B
$25.1K ﹤0.01%
2,887
– –
NTAP icon
672
NetApp
NTAP
$39B
$25K ﹤0.01%
285
+225
+375% +$24.9K
WCC
673
WESCO International
WCC
$17.9B
$24.8K ﹤0.01%
160
– –
CCJ icon
674
Cameco
CCJ
$42.4B
$24.7K ﹤0.01%
600
+300
+100% +$14.1K
RUN icon
675
Sunrun
RUN
$2.38B
$24.6K ﹤0.01%
4,192
+149
+4% +$1.23K
25 26
27
28 29

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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.