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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
KTOS icon
726
Kratos Defense & Security Solutions
KTOS
$11.7B
$17.5K ﹤0.01%
665
– –
CHRW icon
727
C.H. Robinson
CHRW
$17.4B
$17.4K ﹤0.01%
168
– –
BKKT icon
728
Bakkt Inc
BKKT
$335M
$17.2K ﹤0.01%
695
– –
KMI icon
729
Kinder Morgan
KMI
$69.4B
$17.2K ﹤0.01%
628
– –
JHG
730
DELISTED
Janus Henderson
JHG
$17.1K ﹤0.01%
403
-13
-3% -$551
K
731
DELISTED
Kellanova
K
$17.1K ﹤0.01%
211
– –
TWLO icon
732
Twilio
TWLO
$38.3B
$17.1K ﹤0.01%
158
– –
ILMN icon
733
Illumina
ILMN
$28.9B
$17K ﹤0.01%
127
+2
+2% +$285
GSK icon
734
GSK
GSK
$104B
$16.8K ﹤0.01%
497
-370
-43% -$13.3K
WAB icon
735
Wabtec
WAB
$49.2B
$16.7K ﹤0.01%
88
– –
VICR icon
736
Vicor
VICR
$9.94B
$16.7K ﹤0.01%
+345
New +$17.2K
OMF icon
737
OneMain Financial
OMF
$7.27B
$16.6K ﹤0.01%
319
-1
-0.3% -$52
NWG icon
738
NatWest
NWG
$76.3B
$16.3K ﹤0.01%
1,607
-812
-34% -$8.04K
MFG icon
739
Mizuho Financial
MFG
$127B
$16.3K ﹤0.01%
3,341
-597
-15% -$2.76K
DGX icon
740
Quest Diagnostics
DGX
$26.2B
$16.3K ﹤0.01%
108
+21
+24% +$3.27K
F icon
741
Ford
F
$55.9B
$16.2K ﹤0.01%
1,639
-707
-30% -$7.54K
AB icon
742
AllianceBernstein
AB
$3.46B
$16.2K ﹤0.01%
472
-99
-17% -$3.61K
ESRT icon
743
Empire State Realty Trust
ESRT
$807M
$16.1K ﹤0.01%
1,561
– –
PLUG icon
744
Plug Power
PLUG
$2.94B
$16.1K ﹤0.01%
7,550
+860
+13% +$1.88K
UBSI icon
745
United Bankshares
UBSI
$6.55B
$16.1K ﹤0.01%
428
-7
-2% -$276
SYF icon
746
Synchrony
SYF
$25.3B
$16.1K ﹤0.01%
247
– –
MLI icon
747
Mueller Industries
MLI
$15.4B
$15.9K ﹤0.01%
400
– –
FNB icon
748
FNB Corp
FNB
$6.71B
$15.8K ﹤0.01%
1,069
– –
DRI icon
749
Darden Restaurants
DRI
$24.6B
$15.7K ﹤0.01%
84
-2
-2% -$335
HE icon
750
Hawaiian Electric Industries
HE
$2.05B
$15.6K ﹤0.01%
+1,601
New +$16.2K
28 29
30
31 32

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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.