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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
DECK icon
751
Deckers Outdoor
DECK
$13.3B
$16.3K ﹤0.01%
146
-2,352
-94% -$380K
JNPR
752
DELISTED
Juniper Networks
JNPR
$16K ﹤0.01%
441
+375
+568% +$13.7K
WDC icon
753
Western Digital
WDC
$151B
$15.8K ﹤0.01%
392
-58
-13% -$2.75K
MSCI icon
754
MSCI
MSCI
$40.9B
$15.8K ﹤0.01%
28
+10
+56% +$5.81K
WHR icon
755
Whirlpool
WHR
$2.75B
$15.8K ﹤0.01%
175
+4
+2% +$424
DFS
756
DELISTED
Discover Financial Services
DFS
$15.7K ﹤0.01%
92
+11
+14% +$2.01K
MNST icon
757
Monster Beverage
MNST
$89.6B
$15.6K ﹤0.01%
267
+106
+66% +$5.52K
BP icon
758
BP
BP
$110B
$15.6K ﹤0.01%
+462
New +$15.1K
AB icon
759
AllianceBernstein
AB
$3.45B
$15.6K ﹤0.01%
407
-65
-14% -$2.45K
OMF icon
760
OneMain Financial
OMF
$7.27B
$15.6K ﹤0.01%
319
– –
WTW icon
761
Willis Towers Watson
WTW
$31.9B
$15.5K ﹤0.01%
46
+2
+5% +$652
TWLO icon
762
Twilio
TWLO
$38B
$15.5K ﹤0.01%
158
– –
DGX icon
763
Quest Diagnostics
DGX
$26.2B
$15.4K ﹤0.01%
91
-17
-16% -$2.79K
JAZZ icon
764
Jazz Pharmaceuticals
JAZZ
$16.7B
$15.4K ﹤0.01%
124
+100
+417% +$13K
ROK icon
765
Rockwell Automation
ROK
$48.3B
$15.2K ﹤0.01%
59
+15
+34% +$4.17K
MLI icon
766
Mueller Industries
MLI
$15.2B
$15.2K ﹤0.01%
400
– –
SRPT icon
767
Sarepta Therapeutics
SRPT
$1.81B
$15.1K ﹤0.01%
237
– –
PODD icon
768
Insulet
PODD
$9.91B
$15K ﹤0.01%
57
+10
+21% +$2.71K
FNB icon
769
FNB Corp
FNB
$6.75B
$14.4K ﹤0.01%
1,069
– –
MOS icon
770
The Mosaic Company
MOS
$7.46B
$14.3K ﹤0.01%
531
+266
+100% +$7.03K
ETHE
771
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$14.2K ﹤0.01%
935
– –
HP icon
772
Helmerich & Payne
HP
$4.18B
$14.1K ﹤0.01%
540
-134
-20% -$3.9K
TSN icon
773
Tyson Foods
TSN
$20.1B
$14K ﹤0.01%
219
-6
-3% -$352
TLS icon
774
Telos
TLS
$302M
$13.9K ﹤0.01%
5,850
– –
VNOM icon
775
Viper Energy
VNOM
$15.3B
$13.8K ﹤0.01%
306
– –
29 30
31
32 33

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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.