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
RPRX icon
801
Royalty Pharma
RPRX
$25.7B
$10.4K ﹤0.01%
+408
New +$10.8K
ICL icon
802
ICL Group
ICL
$6.96B
$10.3K ﹤0.01%
2,089
-57
-3% -$255
AI icon
803
C3.ai
AI
$1.6B
$10.3K ﹤0.01%
300
– –
CHTR icon
804
Charter Communications
CHTR
$18B
$10.3K ﹤0.01%
30
– –
VOYA icon
805
Voya Financial
VOYA
$9.29B
$10.2K ﹤0.01%
148
-62
-30% -$4.84K
NWL icon
806
Newell Brands
NWL
$2.49B
$9.88K ﹤0.01%
992
– –
KSS icon
807
Kohl's
KSS
$2.18B
$9.79K ﹤0.01%
697
+306
+78% +$5.27K
FAST icon
808
Fastenal
FAST
$59.6B
$9.78K ﹤0.01%
272
+10
+4% +$390
FHI icon
809
Federated Hermes
FHI
$4.75B
$9.7K ﹤0.01%
236
– –
UNFI icon
810
United Natural Foods
UNFI
$2.82B
$9.7K ﹤0.01%
355
– –
ENB icon
811
Enbridge
ENB
$112B
$9.38K ﹤0.01%
221
– –
CC icon
812
Chemours
CC
$2.26B
$9.35K ﹤0.01%
553
-1
-0.2% -$19
WWD icon
813
Woodward
WWD
$21.2B
$9.15K ﹤0.01%
55
– –
ARRY icon
814
Array Technologies
ARRY
$827M
$9.12K ﹤0.01%
1,510
– –
POR icon
815
Portland General Electric
POR
$5.67B
$9.03K ﹤0.01%
207
-56
-21% -$2.61K
GGG icon
816
Graco
GGG
$13.5B
$9.02K ﹤0.01%
107
+9
+9% +$780
NVT icon
817
nVent Electric
NVT
$26.7B
$8.93K ﹤0.01%
131
– –
VOD icon
818
Vodafone
VOD
$36.6B
$8.82K ﹤0.01%
1,039
-2,326
-69% -$21.2K
DOC icon
819
Healthpeak Properties
DOC
$14.6B
$8.82K ﹤0.01%
435
-2
-0.5% -$43
ACGL icon
820
Arch Capital
ACGL
$33.5B
$8.68K ﹤0.01%
94
– –
INGR icon
821
Ingredion
INGR
$6.52B
$8.67K ﹤0.01%
63
– –
WFG icon
822
West Fraser Timber
WFG
$5.56B
$8.65K ﹤0.01%
100
– –
CNXC icon
823
Concentrix
CNXC
$1.55B
$8.65K ﹤0.01%
200
– –
MNST icon
824
Monster Beverage
MNST
$90.5B
$8.46K ﹤0.01%
161
+80
+99% +$4.24K
PBT
825
Permian Basin Royalty Trust
PBT
$1.53B
$8.31K ﹤0.01%
750
– –
31 32
33
34 35

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.