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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
PBT
851
Permian Basin Royalty Trust
PBT
$1.51B
$7.43K ﹤0.01%
750
– –
JBHT icon
852
JB Hunt Transport Services
JBHT
$25.1B
$7.4K ﹤0.01%
50
+5
+11% +$823
ARRY icon
853
Array Technologies
ARRY
$822M
$7.35K ﹤0.01%
1,510
– –
BUR icon
854
Burford Capital
BUR
$935M
$7.34K ﹤0.01%
556
– –
DVA icon
855
DaVita
DVA
$11.7B
$7.34K ﹤0.01%
48
+11
+30% +$1.73K
LYV icon
856
Live Nation Entertainment
LYV
$42.8B
$7.31K ﹤0.01%
56
+47
+522% +$6.42K
FBIN icon
857
Fortune Brands Innovations
FBIN
$5.76B
$7.18K ﹤0.01%
118
+68
+136% +$4.57K
BTC
858
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$7.15K ﹤0.01%
196
– –
NVT icon
859
nVent Electric
NVT
$26.6B
$7.08K ﹤0.01%
135
+4
+3% +$253
TTWO icon
860
Take-Two Interactive
TTWO
$47.1B
$7.05K ﹤0.01%
34
– –
VICI icon
861
VICI Properties
VICI
$28.7B
$7.05K ﹤0.01%
216
+168
+350% +$5.18K
SEDG icon
862
SolarEdge
SEDG
$2B
$7.04K ﹤0.01%
+435
New +$6.76K
AXS icon
863
AXIS Capital
AXS
$7.41B
$7.02K ﹤0.01%
70
+4
+6% +$369
CNC icon
864
Centene
CNC
$32.8B
$6.92K ﹤0.01%
114
-257
-69% -$15.5K
RBLX icon
865
Roblox
RBLX
$26.7B
$6.76K ﹤0.01%
116
+1
+0.9% +$63
CDW icon
866
CDW
CDW
$17.1B
$6.73K ﹤0.01%
42
+16
+62% +$2.91K
BF.B icon
867
Brown-Forman Class B
BF.B
$12.9B
$6.72K ﹤0.01%
198
+144
+267% +$4.85K
MHK icon
868
Mohawk Industries
MHK
$9.17B
$6.62K ﹤0.01%
58
+18
+45% +$2.15K
COOP
869
DELISTED
Mr. Cooper
COOP
$6.34K ﹤0.01%
53
– –
ESGR
870
DELISTED
Enstar Group
ESGR
$6.32K ﹤0.01%
19
– –
AI icon
871
C3.ai
AI
$1.62B
$6.32K ﹤0.01%
300
– –
BFH icon
872
Bread Financial
BFH
$4.38B
$6.31K ﹤0.01%
+126
New +$7.16K
LECO icon
873
Lincoln Electric
LECO
$15.2B
$6.24K ﹤0.01%
33
+1
+3% +$196
MAA icon
874
Mid-America Apartment Communities
MAA
$15.3B
$6.2K ﹤0.01%
37
– –
HOLX
875
DELISTED
Hologic
HOLX
$6.18K ﹤0.01%
100
+28
+39% +$1.85K
33 34
35
36 37

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AAM
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CL
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CPA
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GUB
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KLI
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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.