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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
+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
KD icon
826
Kyndryl
KD
$3.05B
$8.3K ﹤0.01%
240
– –
CART icon
827
Maplebear
CART
$11.8B
$8.28K ﹤0.01%
+200
New +$8.67K
BCYC
828
Bicycle Therapeutics
BCYC
$292M
$8.26K ﹤0.01%
590
– –
AFRM icon
829
Affirm
AFRM
$25.2B
$8.22K ﹤0.01%
135
-3,900
-97% -$217K
BTC
830
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$8.21K ﹤0.01%
196
-20
-9% -$736
IRM icon
831
Iron Mountain
IRM
$36.1B
$8.2K ﹤0.01%
78
– –
GPK icon
832
Graphic Packaging
GPK
$3.58B
$8.15K ﹤0.01%
300
– –
INVH icon
833
Invitation Homes
INVH
$18B
$8.09K ﹤0.01%
253
-10
-4% -$334
GATX icon
834
GATX Corp
GATX
$6.27B
$7.9K ﹤0.01%
51
-2
-4% -$298
THG icon
835
Hanover Insurance
THG
$7.98B
$7.89K ﹤0.01%
51
– –
NOVA
836
DELISTED
Sunnova Energy
NOVA
$7.81K ﹤0.01%
2,277
+867
+61% +$4.34K
JBHT icon
837
JB Hunt Transport Services
JBHT
$25.2B
$7.68K ﹤0.01%
45
+14
+45% +$2.5K
AMPS
838
DELISTED
Altus Power
AMPS
$7.66K ﹤0.01%
+1,881
New +$6.88K
FIX icon
839
Comfort Systems
FIX
$59.6B
$7.63K ﹤0.01%
18
– –
NTRS icon
840
Northern Trust
NTRS
$33.9B
$7.58K ﹤0.01%
74
– –
QGEN icon
841
Qiagen
QGEN
$8.72B
$7.57K ﹤0.01%
165
– –
FSS icon
842
Federal Signal
FSS
$7.83B
$7.3K ﹤0.01%
79
– –
SJT
843
San Juan Basin Royalty Trust
SJT
$118M
$7.28K ﹤0.01%
1,900
– –
IT icon
844
Gartner
IT
$11.7B
$7.27K ﹤0.01%
15
– –
FMC icon
845
FMC
FMC
$1.33B
$7.24K ﹤0.01%
149
-1,361
-90% -$79.5K
APTV icon
846
Aptiv
APTV
$10.3B
$7.14K ﹤0.01%
118
-105
-47% -$6.43K
ESS icon
847
Essex Property Trust
ESS
$18.5B
$7.14K ﹤0.01%
25
– –
MGM icon
848
MGM Resorts International
MGM
$11.2B
$7.1K ﹤0.01%
205
-12
-6% -$454
BUR icon
849
Burford Capital
BUR
$971M
$7.09K ﹤0.01%
556
– –
ICFI icon
850
ICF International
ICFI
$1.72B
$7.03K ﹤0.01%
59
-37
-39% -$5.54K
32 33
34
35 36

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AAM
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CL
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CPA
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GUB
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SCM
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KLI
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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.