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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
(-5.5%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
1,211
New
58
Increased
478
Reduced
239
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.11M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$3.84M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.71M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.17M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$4.85M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$4.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.61M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Regency Centers
REG
$13.9B
| $18.3K | ﹤0.01% |
248
| – | – |
|
727
Crown Castle
CCI
$31.3B
| $18.2K | ﹤0.01% |
175
-103
| -37% | -$9.62K |
|
728
Royalty Pharma
RPRX
$25.8B
| $18.1K | ﹤0.01% |
583
+175
| +43% | +$5.55K |
|
729
HF Sinclair
DINO
$15.2B
| $18.1K | ﹤0.01% |
550
+460
| +511% | +$16.1K |
|
730
VanEck Digital Transformation ETF
DAPP
$222M
| $18.1K | ﹤0.01% |
+2,000
| New | +$26.8K |
|
731
UDR
UDR
$12.1B
| $18K | ﹤0.01% |
398
+54
| +16% | +$2.31K |
|
|
TGNA
732
DELISTED
TEGNA Inc
TGNA
| $17.7K | ﹤0.01% |
970
| – | – |
|
733
CACI
CACI
$14.3B
| $17.6K | ﹤0.01% |
48
-12
| -20% | -$4.59K |
|
734
C.H. Robinson
CHRW
$17.3B
| $17.6K | ﹤0.01% |
172
+4
| +2% | +$404 |
|
735
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $17.6K | ﹤0.01% |
390
| – | – |
|
736
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $17.6K | ﹤0.01% |
228
| – | – |
|
|
LOGC
737
DELISTED
ContextLogic
LOGC
| $17.5K | ﹤0.01% |
2,506
| – | – |
|
738
ENI
E
$79.4B
| $17.4K | ﹤0.01% |
563
-176
| -24% | -$5.13K |
|
739
Watsco Inc
WSO
$13.5B
| $17.3K | ﹤0.01% |
34
-9
| -21% | -$4.44K |
|
740
Seagate
STX
$182B
| $17.2K | ﹤0.01% |
203
-7
| -3% | -$662 |
|
741
Idacorp
IDA
$8.08B
| $17.1K | ﹤0.01% |
147
+7
| +5% | +$785 |
|
742
BCE
BCE
$21B
| $17K | ﹤0.01% |
742
+102
| +16% | +$2.4K |
|
743
Main Street Capital
MAIN
$5.44B
| $17K | ﹤0.01% |
300
| – | – |
|
|
ETJ
744
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $16.9K | ﹤0.01% |
2,000
| – | – |
|
745
Lennox International
LII
$14.6B
| $16.8K | ﹤0.01% |
30
+5
| +20% | +$3.03K |
|
746
Loews
L
$23.3B
| $16.7K | ﹤0.01% |
182
+106
| +139% | +$9.07K |
|
|
SAND
747
DELISTED
Sandstorm Gold
SAND
| $16.7K | ﹤0.01% |
2,208
-992
| -31% | -$6.2K |
|
748
Health Catalyst
HCAT
$127M
| $16.5K | ﹤0.01% |
3,649
| – | – |
|
749
OGE Energy
OGE
$9.54B
| $16.5K | ﹤0.01% |
359
+19
| +6% | +$827 |
|
750
GE HealthCare
GEHC
$32.9B
| $16.5K | ﹤0.01% |
204
+36
| +21% | +$3.09K |
|
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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.