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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
CCJ icon
751
Cameco
CCJ
$42.3B
$15.4K ﹤0.01%
300
– –
LULU icon
752
lululemon athletica
LULU
$14.5B
$15.4K ﹤0.01%
40
– –
IDA icon
753
Idacorp
IDA
$8.11B
$15.3K ﹤0.01%
140
– –
LII icon
754
Lennox International
LII
$14.7B
$15.2K ﹤0.01%
25
– –
VNOM icon
755
Viper Energy
VNOM
$15.2B
$15K ﹤0.01%
306
+6
+2% +$309
UDR icon
756
UDR
UDR
$12.1B
$14.9K ﹤0.01%
344
– –
BCE icon
757
BCE
BCE
$21B
$14.8K ﹤0.01%
640
+3
+0.5% +$86
DG icon
758
Dollar General
DG
$27.3B
$14.8K ﹤0.01%
+195
New +$15.4K
SON icon
759
Sonoco
SON
$5.67B
$14.6K ﹤0.01%
299
+44
+17% +$2.27K
SF
760
Stifel
SF
$12.6B
$14.3K ﹤0.01%
203
– –
WSM icon
761
Williams-Sonoma
WSM
$29.6B
$14.3K ﹤0.01%
77
– –
WU icon
762
Western Union
WU
$2.17B
$14.2K ﹤0.01%
1,342
+698
+108% +$7.73K
WT icon
763
WisdomTree
WT
$3.31B
$14.2K ﹤0.01%
1,351
– –
DFS
764
DELISTED
Discover Financial Services
DFS
$14K ﹤0.01%
81
– –
OGE icon
765
OGE Energy
OGE
$9.57B
$14K ﹤0.01%
340
+5
+1% +$208
WTW icon
766
Willis Towers Watson
WTW
$32B
$13.8K ﹤0.01%
44
– –
TPC
767
Tutor Perini Cor
TPC
$5.26B
$13.2K ﹤0.01%
545
+415
+319% +$11.3K
GEHC icon
768
GE HealthCare
GEHC
$33.1B
$13.2K ﹤0.01%
168
-165
-50% -$14K
SOBO
769
South Bow Corp
SOBO
$7.42B
$13K ﹤0.01%
+551
New +$13.5K
TSN icon
770
Tyson Foods
TSN
$20.3B
$12.9K ﹤0.01%
225
+125
+125% +$7.55K
STRL icon
771
Sterling Infrastructure
STRL
$16.5B
$12.8K ﹤0.01%
76
– –
CDTX
772
DELISTED
Cidara Therapeutics
CDTX
$12.6K ﹤0.01%
470
– –
HRL icon
773
Hormel Foods
HRL
$13.7B
$12.6K ﹤0.01%
402
+259
+181% +$8.12K
ROK icon
774
Rockwell Automation
ROK
$48.5B
$12.6K ﹤0.01%
44
+12
+38% +$3.38K
MGA icon
775
Magna International
MGA
$18.8B
$12.5K ﹤0.01%
300
+48
+19% +$2.06K
29 30
31
32 33

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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.