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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
NTAP icon
851
NetApp
NTAP
$37.2B
$6.92K ﹤0.01%
60
– –
OC icon
852
Owens Corning
OC
$12.4B
$6.81K ﹤0.01%
40
– –
MTZ icon
853
MasTec
MTZ
$21.9B
$6.81K ﹤0.01%
+50
New +$6.7K
SMG icon
854
ScottsMiracle-Gro
SMG
$3.66B
$6.7K ﹤0.01%
101
-2
-2% -$158
SWK icon
855
Stanley Black & Decker
SWK
$15.7B
$6.67K ﹤0.01%
83
+27
+48% +$2.5K
RBLX icon
856
Roblox
RBLX
$27B
$6.65K ﹤0.01%
115
– –
MTH icon
857
Meritage Homes
MTH
$4.86B
$6.62K ﹤0.01%
86
– –
APPN icon
858
Appian
APPN
$2.48B
$6.6K ﹤0.01%
200
– –
MOS icon
859
The Mosaic Company
MOS
$7.33B
$6.51K ﹤0.01%
265
-71
-21% -$1.86K
L icon
860
Loews
L
$23.6B
$6.44K ﹤0.01%
76
– –
MTB icon
861
M&T Bank
MTB
$36.2B
$6.39K ﹤0.01%
34
– –
SAIA icon
862
Saia
SAIA
$9.72B
$6.38K ﹤0.01%
14
– –
TXNM
863
TXNM Energy Inc
TXNM
$5.94B
$6.34K ﹤0.01%
129
– –
FCNCA icon
864
First Citizens BancShares
FCNCA
$25.3B
$6.34K ﹤0.01%
3
– –
NTLA icon
865
Intellia Therapeutics
NTLA
$1.67B
$6.3K ﹤0.01%
540
– –
BALL icon
866
Ball Corp
BALL
$16.8B
$6.29K ﹤0.01%
114
-3
-3% -$184
LCID icon
867
Lucid Motors
LCID
$2.77B
$6.27K ﹤0.01%
208
-31
-13% -$807
TTWO icon
868
Take-Two Interactive
TTWO
$46.1B
$6.26K ﹤0.01%
34
+9
+36% +$1.56K
TU icon
869
Telus
TU
$15.3B
$6.13K ﹤0.01%
452
-421
-48% -$6.49K
ESGR
870
DELISTED
Enstar Group
ESGR
$6.12K ﹤0.01%
19
– –
LECO icon
871
Lincoln Electric
LECO
$15.4B
$6K ﹤0.01%
32
-1
-3% -$201
XYLD icon
872
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$6K ﹤0.01%
143
-26
-15% -$1.09K
ALLY icon
873
Ally Financial
ALLY
$13.3B
$5.87K ﹤0.01%
163
-11
-6% -$399
AXS icon
874
AXIS Capital
AXS
$7.55B
$5.85K ﹤0.01%
66
– –
BITO icon
875
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$5.81K ﹤0.01%
255
– –
33 34
35
36 37

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AAM
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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.