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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
NTR icon
776
Nutrien
NTR
$31.6B
$13.7K ﹤0.01%
276
+200
+263% +$10.2K
XDAT icon
777
Franklin Exponential Data ETF
XDAT
$4.02M
$13.4K ﹤0.01%
+600
New +$15.2K
TEF
778
DELISTED
Telefonica
TEF
$13.4K ﹤0.01%
2,876
-1,672
-37% -$7.17K
FMC icon
779
FMC
FMC
$1.31B
$13.3K ﹤0.01%
315
+166
+111% +$7.37K
SON icon
780
Sonoco
SON
$5.72B
$13.1K ﹤0.01%
277
-22
-7% -$1.04K
BSV icon
781
Vanguard Short-Term Bond ETF
BSV
$45.6B
$13K ﹤0.01%
166
+105
+172% +$8.15K
CF icon
782
CF Industries
CF
$18.4B
$13K ﹤0.01%
166
+162
+4,050% +$13.6K
HRL icon
783
Hormel Foods
HRL
$13.6B
$12.5K ﹤0.01%
404
+2
+0.5% +$59
WSM icon
784
Williams-Sonoma
WSM
$29.5B
$12.5K ﹤0.01%
79
+2
+3% +$386
SBGI icon
785
Sinclair Inc
SBGI
$995M
$12.3K ﹤0.01%
770
– –
TMHC
786
DELISTED
Taylor Morrison
TMHC
$12.2K ﹤0.01%
204
-2,821
-93% -$176K
TKO icon
787
TKO Group
TKO
$13.8B
$12.2K ﹤0.01%
+80
New +$12.2K
FDIG icon
788
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$248M
$12.1K ﹤0.01%
+500
New +$15.6K
WT icon
789
WisdomTree
WT
$3.36B
$12.1K ﹤0.01%
1,351
– –
LULU icon
790
lululemon athletica
LULU
$14.5B
$12K ﹤0.01%
42
+2
+5% +$734
ALAB icon
791
Astera Labs
ALAB
$55B
$11.9K ﹤0.01%
+200
New +$18.5K
LUMN icon
792
Lumen
LUMN
$6.85B
$11.8K ﹤0.01%
+3,000
New +$14.9K
PTCT icon
793
PTC Therapeutics
PTCT
$6.23B
$11.7K ﹤0.01%
230
-5
-2% -$250
BURL icon
794
Burlington
BURL
$23.4B
$11.2K ﹤0.01%
47
+45
+2,250% +$11.7K
CLX icon
795
Clorox
CLX
$13B
$11.2K ﹤0.01%
76
-47
-38% -$7.18K
CNXC icon
796
Concentrix
CNXC
$1.56B
$11.1K ﹤0.01%
200
– –
EXEL icon
797
Exelixis
EXEL
$13.1B
$11.1K ﹤0.01%
+300
New +$10.7K
CHTR icon
798
Charter Communications
CHTR
$18.3B
$11.1K ﹤0.01%
30
– –
NMZ icon
799
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$10.9K ﹤0.01%
1,000
– –
TXNM
800
TXNM Energy Inc
TXNM
$5.91B
$10.9K ﹤0.01%
203
+74
+57% +$3.71K
30 31
32
33 34

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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.