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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
MCD icon
51
McDonald's
MCD
$195B
$2.74M 0.32%
9,468
+58
+0.6% +$17.3K
LOW icon
52
Lowe's Companies
LOW
$125B
$2.7M 0.31%
10,924
+23
+0.2% +$6.14K
UNH icon
53
UnitedHealth
UNH
$370B
$2.69M 0.31%
5,321
-40
-0.7% -$22.7K
UPST icon
54
Upstart Holdings
UPST
$3.03B
$2.67M 0.31%
43,392
-299
-0.7% -$18.6K
MA icon
55
Mastercard
MA
$493B
$2.56M 0.3%
4,856
+61
+1% +$31.6K
ABT icon
56
Abbott
ABT
$187B
$2.51M 0.29%
22,225
+452
+2% +$52.2K
APH icon
57
Amphenol
APH
$209B
$2.5M 0.29%
36,052
+394
+1% +$27.6K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
$2.45M 0.28%
32,365
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$2.36M 0.27%
23,496
-72
-0.3% -$7.08K
EOG icon
60
EOG Resources
EOG
$70.7B
$2.28M 0.27%
18,629
-40
-0.2% -$5.11K
V icon
61
Visa
V
$677B
$2.14M 0.25%
6,764
+253
+4% +$76.1K
AMP icon
62
Ameriprise Financial
AMP
$48.8B
$2.13M 0.25%
3,992
+50
+1% +$26.7K
PEP icon
63
PepsiCo
PEP
$190B
$2.12M 0.25%
13,969
+315
+2% +$51.6K
TPL icon
64
Texas Pacific Land
TPL
$23.5B
$2.09M 0.24%
5,658
-3
-0.1% -$1.23K
PTON icon
65
Peloton Interactive
PTON
$2.49B
$2.06M 0.24%
236,653
– –
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$2.05M 0.24%
3,505
+45
+1% +$26.4K
FISV
67
Fiserv Inc
FISV
$27.9B
$2.01M 0.23%
9,782
– –
IWV icon
68
iShares Russell 3000 ETF
IWV
$20.3B
$1.96M 0.23%
5,868
– –
UNP icon
69
Union Pacific
UNP
$174B
$1.95M 0.23%
8,572
+5
+0.1% +$1.18K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.95M 0.23%
19,211
-1,210
-6% -$121K
CSCO icon
71
Cisco
CSCO
$479B
$1.75M 0.2%
29,606
-955
-3% -$54.5K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.72M 0.2%
19,400
– –
BKNG icon
73
Booking.com
BKNG
$161B
$1.71M 0.2%
8,600
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$484B
$1.69M 0.2%
3,298
+222
+7% +$112K
AMGN icon
75
Amgen
AMGN
$222B
$1.67M 0.19%
6,406
– –
1 2
3
4 5

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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.