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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
PCH
676
DELISTED
PotlatchDeltic
PCH
$23.9K ﹤0.01%
610
– –
GPC icon
677
Genuine Parts
GPC
$18.4B
$23.8K ﹤0.01%
204
-101
-33% -$12.6K
CE icon
678
Celanese
CE
$4.8B
$23.8K ﹤0.01%
344
-47
-12% -$4.52K
FHN icon
679
First Horizon
FHN
$12B
$23.8K ﹤0.01%
1,181
– –
VRT icon
680
Vertiv
VRT
$105B
$23.6K ﹤0.01%
208
+199
+2,211% +$23.6K
MTCH icon
681
Match Group
MTCH
$8.43B
$23.3K ﹤0.01%
711
– –
ORI icon
682
Old Republic International
ORI
$10.2B
$23K ﹤0.01%
635
– –
ING icon
683
ING
ING
$101B
$22.8K ﹤0.01%
1,453
-187
-11% -$3.04K
PATH icon
684
UiPath
PATH
$8.02B
$22.7K ﹤0.01%
1,787
– –
SNY icon
685
Sanofi
SNY
$104B
$22.7K ﹤0.01%
470
-128
-21% -$6.51K
PPLI
686
People Inc
PPLI
$3.02B
$22.6K ﹤0.01%
640
+219
+52% +$8.77K
BEN icon
687
Franklin Resources
BEN
$17.2B
$22.6K ﹤0.01%
1,113
+721
+184% +$15.2K
CNC icon
688
Centene
CNC
$32.8B
$22.5K ﹤0.01%
371
+107
+41% +$6.67K
HWM icon
689
Howmet Aerospace
HWM
$113B
$22.1K ﹤0.01%
202
-31
-13% -$3.4K
PGRE
690
DELISTED
Paramount Group
PGRE
$22K ﹤0.01%
4,449
– –
RBA icon
691
RB Global
RBA
$17.3B
$21.9K ﹤0.01%
243
– –
ARCC icon
692
Ares Capital
ARCC
$14.3B
$21.9K ﹤0.01%
1,000
– –
HP icon
693
Helmerich & Payne
HP
$4.14B
$21.6K ﹤0.01%
674
– –
LLYVA icon
694
Liberty Live Group Series A
LLYVA
$9.2B
$21.5K ﹤0.01%
323
– –
FNV icon
695
Franco-Nevada
FNV
$46B
$21.3K ﹤0.01%
181
– –
CVE icon
696
Cenovus Energy
CVE
$54.7B
$21.2K ﹤0.01%
+1,400
New +$22.5K
SSYS icon
697
Stratasys
SSYS
$762M
$20.7K ﹤0.01%
2,330
– –
KEYS icon
698
Keysight
KEYS
$58.3B
$20.4K ﹤0.01%
127
+5
+4% +$806
WSO icon
699
Watsco Inc
WSO
$13.4B
$20.4K ﹤0.01%
43
+11
+34% +$5.57K
CAE icon
700
CAE Inc. Common Shares
CAE
$8.65B
$20.3K ﹤0.01%
800
– –
26 27
28
29 30

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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.