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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
APH icon
51
Amphenol
APH
$209B
$2.56M 0.31%
39,059
+3,007
+8% +$205K
V icon
52
Visa
V
$677B
$2.54M 0.31%
7,252
+488
+7% +$165K
QQQ icon
53
Invesco QQQ Trust
QQQ
$481B
$2.54M 0.31%
5,417
+2,119
+64% +$1.08M
LOW icon
54
Lowe's Companies
LOW
$125B
$2.54M 0.31%
10,881
-43
-0.4% -$10.6K
TPL icon
55
Texas Pacific Land
TPL
$23.5B
$2.5M 0.31%
5,658
– –
VGT icon
56
Vanguard Information Technology ETF
VGT
$149B
$2.4M 0.29%
35,408
-64,424
-65% -$4.85M
EOG icon
57
EOG Resources
EOG
$70.7B
$2.39M 0.29%
18,654
+25
+0.1% +$3.22K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$2.37M 0.29%
4,118
+613
+17% +$395K
AVGO icon
59
Broadcom
AVGO
$2.04T
$2.21M 0.27%
13,178
+585
+5% +$124K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.19M 0.27%
37,339
+9,905
+36% +$578K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.2B
$2.17M 0.27%
26,558
-5,807
-18% -$468K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$128B
$2.12M 0.26%
23,488
-8
-0% -$789
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$2.12M 0.26%
3,772
-4,422
-54% -$2.61M
FISV
64
Fiserv Inc
FISV
$27.9B
$2.12M 0.26%
9,592
-190
-2% -$41.6K
PEP icon
65
PepsiCo
PEP
$190B
$2.12M 0.26%
14,118
+149
+1% +$22.2K
UNP icon
66
Union Pacific
UNP
$174B
$2.07M 0.25%
8,767
+195
+2% +$46.9K
AMGN icon
67
Amgen
AMGN
$222B
$2.03M 0.25%
6,501
+95
+1% +$28.1K
UPST icon
68
Upstart Holdings
UPST
$3.03B
$2M 0.25%
43,392
– –
AMP icon
69
Ameriprise Financial
AMP
$48.8B
$1.93M 0.24%
3,985
-7
-0.2% -$3.67K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.88M 0.23%
22,058
+13,167
+148% +$1.17M
CSCO icon
71
Cisco
CSCO
$479B
$1.86M 0.23%
30,061
+455
+2% +$28K
KO icon
72
Coca-Cola
KO
$375B
$1.84M 0.23%
25,733
-379
-1% -$25.3K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.82M 0.22%
19,400
– –
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.76M 0.22%
18,929
-282
-1% -$28.4K
IWB icon
75
iShares Russell 1000 ETF
IWB
$50.2B
$1.74M 0.21%
5,662
-3,192
-36% -$1.03M
1 2
3
4 5

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AAM
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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.