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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
WDC icon
701
Western Digital
WDC
$153B
$20.3K ﹤0.01%
450
+50
+13% +$2.51K
E icon
702
ENI
E
$79.3B
$20.2K ﹤0.01%
739
+109
+17% +$3.19K
TLS icon
703
Telos
TLS
$323M
$20K ﹤0.01%
5,850
– –
CNP icon
704
CenterPoint Energy
CNP
$26.4B
$20K ﹤0.01%
630
+198
+46% +$6.1K
CLX icon
705
Clorox
CLX
$13B
$20K ﹤0.01%
123
+61
+98% +$9.98K
WHR icon
706
Whirlpool
WHR
$2.75B
$19.6K ﹤0.01%
171
+3
+2% +$331
ARIS
707
DELISTED
Aris Water Solutions
ARIS
$19.4K ﹤0.01%
+812
New +$17.6K
ISCG icon
708
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$19.3K ﹤0.01%
390
– –
SNA icon
709
Snap-on
SNA
$21.3B
$19K ﹤0.01%
56
-1
-2% -$338
RIO icon
710
Rio Tinto
RIO
$165B
$18.8K ﹤0.01%
320
-260
-45% -$16.6K
ETJ
711
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$574M
$18.6K ﹤0.01%
2,000
– –
NJR icon
712
New Jersey Resources
NJR
$5.47B
$18.4K ﹤0.01%
394
– –
REG icon
713
Regency Centers
REG
$13.9B
$18.3K ﹤0.01%
248
– –
MDYV icon
714
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$18.3K ﹤0.01%
228
– –
TEF
715
DELISTED
Telefonica
TEF
$18.3K ﹤0.01%
4,548
-636
-12% -$2.86K
RGLD icon
716
Royal Gold
RGLD
$19.7B
$18.2K ﹤0.01%
138
– –
STX icon
717
Seagate
STX
$184B
$18.1K ﹤0.01%
210
+3
+1% +$302
SAND
718
DELISTED
Sandstorm Gold
SAND
$17.9K ﹤0.01%
3,200
-684
-18% -$3.97K
KMX icon
719
CarMax
KMX
$8.41B
$17.8K ﹤0.01%
218
-5,410
-96% -$425K
UNIT
720
Uniti Group
UNIT
$2.29B
$17.8K ﹤0.01%
3,230
+1,480
+85% +$8.4K
TGNA
721
DELISTED
TEGNA Inc
TGNA
$17.7K ﹤0.01%
970
– –
CRL icon
722
Charles River Laboratories
CRL
$13B
$17.7K ﹤0.01%
96
+22
+30% +$4.24K
EMN icon
723
Eastman Chemical
EMN
$8.38B
$17.7K ﹤0.01%
194
– –
LOGC
724
DELISTED
ContextLogic
LOGC
$17.6K ﹤0.01%
2,506
– –
MAIN icon
725
Main Street Capital
MAIN
$5.39B
$17.6K ﹤0.01%
300
– –
27 28
29
30 31

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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.