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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
GGG icon
826
Graco
GGG
$13.5B
$9.44K ﹤0.01%
113
+6
+6% +$508
MKTX icon
827
MarketAxess Holdings
MKTX
$5.72B
$9.3K ﹤0.01%
43
+30
+231% +$6.3K
DHI icon
828
D.R. Horton
DHI
$41B
$9.28K ﹤0.01%
73
-738
-91% -$99K
APTV icon
829
Aptiv
APTV
$10.3B
$9.22K ﹤0.01%
155
+37
+31% +$2.35K
SWK icon
830
Stanley Black & Decker
SWK
$15.5B
$9.07K ﹤0.01%
118
+35
+42% +$2.95K
INGR icon
831
Ingredion
INGR
$6.56B
$9.06K ﹤0.01%
67
+4
+6% +$528
ACGL icon
832
Arch Capital
ACGL
$33.3B
$9.04K ﹤0.01%
94
– –
AOS icon
833
A.O. Smith
AOS
$8.48B
$9.02K ﹤0.01%
138
-11,440
-99% -$773K
WU icon
834
Western Union
WU
$2.17B
$9K ﹤0.01%
851
-491
-37% -$5.2K
ORA icon
835
Ormat Technologies
ORA
$6.81B
$8.92K ﹤0.01%
126
-261
-67% -$17.7K
THG icon
836
Hanover Insurance
THG
$7.85B
$8.87K ﹤0.01%
51
– –
BALL icon
837
Ball Corp
BALL
$16.5B
$8.85K ﹤0.01%
170
+56
+49% +$2.94K
GME icon
838
GameStop
GME
$8.48B
$8.84K ﹤0.01%
396
– –
ALGN icon
839
Align Technology
ALGN
$12.5B
$8.74K ﹤0.01%
55
+29
+112% +$5.69K
STRL icon
840
Sterling Infrastructure
STRL
$16.5B
$8.6K ﹤0.01%
76
– –
VOD icon
841
Vodafone
VOD
$36.4B
$8.32K ﹤0.01%
888
-151
-15% -$1.33K
CBT icon
842
Cabot Corp
CBT
$4.46B
$8.06K ﹤0.01%
97
-1,581
-94% -$136K
RDN icon
843
Radian Group
RDN
$4.86B
$8.04K ﹤0.01%
243
+144
+145% +$4.69K
NTRS icon
844
Northern Trust
NTRS
$34.5B
$7.99K ﹤0.01%
81
+7
+9% +$743
CART icon
845
Maplebear
CART
$11.8B
$7.98K ﹤0.01%
200
– –
RVTY icon
846
Revvity
RVTY
$13B
$7.83K ﹤0.01%
74
+36
+95% +$4.15K
GPK icon
847
Graphic Packaging
GPK
$3.51B
$7.79K ﹤0.01%
300
– –
WFG icon
848
West Fraser Timber
WFG
$5.6B
$7.69K ﹤0.01%
100
– –
ESS icon
849
Essex Property Trust
ESS
$18.2B
$7.67K ﹤0.01%
25
– –
KD icon
850
Kyndryl
KD
$2.98B
$7.54K ﹤0.01%
240
– –
32 33
34
35 36

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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.