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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
(-5.5%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
1,211
New
58
Increased
478
Reduced
239
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.11M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$3.84M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.71M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.17M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$4.85M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$4.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.61M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JWN
676
DELISTED
Nordstrom
JWN
| $24.4K | ﹤0.01% |
1,000
| – | – |
|
677
RB Global
RBA
$17.4B
| $24.4K | ﹤0.01% |
243
| – | – |
|
678
Kenvue
KVUE
$36.5B
| $24.2K | ﹤0.01% |
1,008
-179
| -15% | -$3.96K |
|
|
AMTM
679
Amentum Holdings
AMTM
$5.97B
| $24.2K | ﹤0.01% |
1,327
+27
| +2% | +$550 |
|
|
PPLI
680
People Inc
PPLI
$3.03B
| $24.1K | ﹤0.01% |
640
| – | – |
|
|
PCH
681
DELISTED
PotlatchDeltic
PCH
| $24K | ﹤0.01% |
533
-77
| -13% | -$3.38K |
|
682
Powell Industries
POWL
$7.55B
| $23.9K | ﹤0.01% |
+420
| New | +$29.3K |
|
683
Lincoln National
LNC
$8.75B
| $23.7K | ﹤0.01% |
660
+489
| +286% | +$17.3K |
|
|
SRDX
684
DELISTED
Surmodics
SRDX
| $23.7K | ﹤0.01% |
775
| – | – |
|
685
CenterPoint Energy
CNP
$26.4B
| $23.5K | ﹤0.01% |
648
+18
| +3% | +$603 |
|
686
Intapp
INTA
$2.99B
| $23.3K | ﹤0.01% |
+400
| New | +$26.4K |
|
687
First Horizon
FHN
$12B
| $22.9K | ﹤0.01% |
1,181
| – | – |
|
688
Stratasys
SSYS
$769M
| $22.8K | ﹤0.01% |
2,330
| – | – |
|
689
Royal Gold
RGLD
$19.8B
| $22.6K | ﹤0.01% |
138
| – | – |
|
690
Coinbase
COIN
$39.2B
| $22.6K | ﹤0.01% |
131
| – | – |
|
691
Match Group
MTCH
$8.43B
| $22.2K | ﹤0.01% |
711
| – | – |
|
692
Ares Capital
ARCC
$14.3B
| $22.2K | ﹤0.01% |
1,000
| – | – |
|
|
K
693
DELISTED
Kellanova
K
| $22.1K | ﹤0.01% |
268
+57
| +27% | +$4.68K |
|
694
Healthpeak Properties
DOC
$14.4B
| $22K | ﹤0.01% |
1,088
+653
| +150% | +$13.2K |
|
695
GSK
GSK
$104B
| $22K | ﹤0.01% |
567
+70
| +14% | +$2.56K |
|
696
Liberty Live Group Series A
LLYVA
$9.24B
| $21.7K | ﹤0.01% |
323
| – | – |
|
697
CBRE Group
CBRE
$41.7B
| $21.7K | ﹤0.01% |
166
-86
| -34% | -$11.7K |
|
698
Tejon Ranch
TRC
$445M
| $21.6K | ﹤0.01% |
1,362
-685
| -33% | -$10.9K |
|
699
Toro Company
TTC
$9.4B
| $21.5K | ﹤0.01% |
296
-9
| -3% | -$711 |
|
700
Masco
MAS
$14.7B
| $21.3K | ﹤0.01% |
307
-147
| -32% | -$11K |
|
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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.