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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
VOYA icon
801
Voya Financial
VOYA
$9.09B
$10.8K ﹤0.01%
160
+12
+8% +$840
EMN icon
802
Eastman Chemical
EMN
$8.39B
$10.8K ﹤0.01%
123
-71
-37% -$6.7K
ICL icon
803
ICL Group
ICL
$6.89B
$10.8K ﹤0.01%
1,920
-169
-8% -$995
TBT icon
804
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$10.8K ﹤0.01%
320
– –
VLY icon
805
Valley National Bancorp
VLY
$8.1B
$10.7K ﹤0.01%
1,206
– –
EEFT icon
806
Euronet Worldwide
EEFT
$2.65B
$10.7K ﹤0.01%
+100
New +$10.1K
SJT
807
San Juan Basin Royalty Trust
SJT
$121M
$10.5K ﹤0.01%
1,900
– –
OPLN
808
Openlane
OPLN
$4.58B
$10.4K ﹤0.01%
542
– –
NXT icon
809
Nextpower Inc
NXT
$15.6B
$10.3K ﹤0.01%
244
+235
+2,611% +$10.4K
PLUG icon
810
Plug Power
PLUG
$2.94B
$10.2K ﹤0.01%
7,550
– –
GLW icon
811
Corning
GLW
$136B
$10.2K ﹤0.01%
222
-8
-3% -$395
IPGP icon
812
IPG Photonics
IPGP
$3.61B
$10.1K ﹤0.01%
160
– –
IT icon
813
Gartner
IT
$12.2B
$10.1K ﹤0.01%
24
+9
+60% +$4.43K
INVH icon
814
Invitation Homes
INVH
$17.8B
$10.1K ﹤0.01%
289
+36
+14% +$1.16K
DBRG icon
815
DigitalBridge
DBRG
$2.95B
$10.1K ﹤0.01%
1,140
-3,232
-74% -$34K
JHG
816
DELISTED
Janus Henderson
JHG
$10.1K ﹤0.01%
278
-125
-31% -$5.15K
IRM icon
817
Iron Mountain
IRM
$36.2B
$9.98K ﹤0.01%
116
+38
+49% +$3.66K
SAN icon
818
Banco Santander
SAN
$210B
$9.96K ﹤0.01%
1,487
-1,147
-44% -$6.71K
DXCM icon
819
DexCom
DXCM
$33.1B
$9.9K ﹤0.01%
145
-9
-6% -$734
VMEO
820
DELISTED
Vimeo
VMEO
$9.87K ﹤0.01%
1,876
– –
MELI icon
821
Mercado Libre
MELI
$92.5B
$9.76K ﹤0.01%
+5
New +$9.93K
GVA icon
822
Granite Construction
GVA
$5.51B
$9.73K ﹤0.01%
129
– –
UNFI icon
823
United Natural Foods
UNFI
$2.8B
$9.72K ﹤0.01%
355
– –
TPR icon
824
Tapestry
TPR
$33.3B
$9.72K ﹤0.01%
138
+63
+84% +$4.77K
RGTI icon
825
Rigetti Computing
RGTI
$5.89B
$9.53K ﹤0.01%
+1,200
New +$13.3K
31 32
33
34 35

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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.