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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
EMBC icon
701
Embecta
EMBC
$296M
$21.1K ﹤0.01%
1,652
– –
OXY icon
702
Occidental Petroleum
OXY
$58.6B
$20.8K ﹤0.01%
422
+174
+70% +$8.49K
UNIT
703
Uniti Group
UNIT
$2.28B
$20.8K ﹤0.01%
4,130
+900
+28% +$4.86K
FAST icon
704
Fastenal
FAST
$59.8B
$20.3K ﹤0.01%
524
+252
+93% +$9.45K
TPC
705
Tutor Perini Cor
TPC
$5.18B
$20.3K ﹤0.01%
874
+329
+60% +$8.12K
UCTT
706
Ultra Clean Holdings
UCTT
$3.72B
$20K ﹤0.01%
935
– –
RDNT icon
707
RadNet
RDNT
$6.08B
$19.9K ﹤0.01%
400
– –
KMX icon
708
CarMax
KMX
$8.34B
$19.8K ﹤0.01%
254
+36
+17% +$2.89K
CE icon
709
Celanese
CE
$4.88B
$19.8K ﹤0.01%
348
+4
+1% +$250
KTOS icon
710
Kratos Defense & Security Solutions
KTOS
$11.7B
$19.7K ﹤0.01%
665
– –
CAE icon
711
CAE Inc. Common Shares
CAE
$8.64B
$19.7K ﹤0.01%
800
– –
UEC icon
712
Uranium Energy
UEC
$5.63B
$19.6K ﹤0.01%
4,110
– –
CVE icon
713
Cenovus Energy
CVE
$54.5B
$19.5K ﹤0.01%
1,400
– –
ROG icon
714
Rogers Corp
ROG
$2.29B
$19.4K ﹤0.01%
287
-5
-2% -$430
SOBO
715
South Bow Corp
SOBO
$7.49B
$19.3K ﹤0.01%
756
+205
+37% +$5.13K
WAB icon
716
Wabtec
WAB
$49.7B
$19.2K ﹤0.01%
106
+18
+20% +$3.45K
NJR icon
717
New Jersey Resources
NJR
$5.45B
$19.1K ﹤0.01%
390
-4
-1% -$190
HPE icon
718
Hewlett Packard
HPE
$72.4B
$19K ﹤0.01%
1,234
-50
-4% -$996
NWG icon
719
NatWest
NWG
$76.3B
$19K ﹤0.01%
1,594
-13
-0.8% -$146
SNA icon
720
Snap-on
SNA
$21.3B
$18.9K ﹤0.01%
56
– –
SYF icon
721
Synchrony
SYF
$25.4B
$18.7K ﹤0.01%
354
+107
+43% +$6.62K
OKLO
722
Oklo
OKLO
$7.74B
$18.6K ﹤0.01%
+860
New +$29.1K
MFG icon
723
Mizuho Financial
MFG
$127B
$18.4K ﹤0.01%
3,341
– –
PATH icon
724
UiPath
PATH
$8.08B
$18.4K ﹤0.01%
1,787
– –
RIO icon
725
Rio Tinto
RIO
$166B
$18.4K ﹤0.01%
306
-14
-4% -$862
27 28
29
30 31

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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.