We are live on ! Find out more
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
SBGI icon
776
Sinclair Inc
SBGI
$1.04B
$12.4K ﹤0.01%
770
– –
GME icon
777
GameStop
GME
$8.61B
$12.4K ﹤0.01%
396
– –
PODD icon
778
Insulet
PODD
$9.94B
$12.3K ﹤0.01%
47
– –
OXY icon
779
Occidental Petroleum
OXY
$58.2B
$12.3K ﹤0.01%
248
-655
-73% -$33.1K
CUZ icon
780
Cousins Properties
CUZ
$4.81B
$12.2K ﹤0.01%
399
– –
YUM icon
781
Yum! Brands
YUM
$40.3B
$12.2K ﹤0.01%
91
+11
+14% +$1.49K
WBA
782
DELISTED
Walgreens Boots Alliance
WBA
$12.2K ﹤0.01%
1,307
+757
+138% +$7.03K
RNR icon
783
RenaissanceRe
RNR
$13.3B
$12.2K ﹤0.01%
49
-11
-18% -$2.95K
RGA icon
784
Reinsurance Group of America
RGA
$16.1B
$12.2K ﹤0.01%
57
– –
SAN icon
785
Banco Santander
SAN
$210B
$12K ﹤0.01%
+2,634
New +$12.7K
VMEO
786
DELISTED
Vimeo
VMEO
$12K ﹤0.01%
1,876
– –
DXCM icon
787
DexCom
DXCM
$32.7B
$12K ﹤0.01%
154
+21
+16% +$1.55K
TBT icon
788
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$11.7K ﹤0.01%
320
– –
IPGP icon
789
IPG Photonics
IPGP
$3.74B
$11.6K ﹤0.01%
160
– –
GVA icon
790
Granite Construction
GVA
$5.59B
$11.3K ﹤0.01%
129
– –
WPP icon
791
WPP
WPP
$5.6B
$11K ﹤0.01%
214
+204
+2,040% +$10.8K
GLW icon
792
Corning
GLW
$140B
$10.9K ﹤0.01%
230
– –
VLY icon
793
Valley National Bancorp
VLY
$8.07B
$10.9K ﹤0.01%
1,206
– –
AL
794
DELISTED
Air Lease Corp
AL
$10.9K ﹤0.01%
226
– –
WMB icon
795
Williams Companies
WMB
$86.8B
$10.8K ﹤0.01%
200
– –
NMZ icon
796
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$10.8K ﹤0.01%
1,000
– –
MSCI icon
797
MSCI
MSCI
$41.1B
$10.8K ﹤0.01%
18
-1
-5% -$600
OPLN
798
Openlane
OPLN
$4.52B
$10.8K ﹤0.01%
542
– –
DLTR icon
799
Dollar Tree
DLTR
$24.7B
$10.6K ﹤0.01%
142
-56
-28% -$3.84K
PTCT icon
800
PTC Therapeutics
PTCT
$6.14B
$10.6K ﹤0.01%
235
– –
30 31
32
33 34

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.