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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
MAA icon
876
Mid-America Apartment Communities
MAA
$15.7B
$5.72K ﹤0.01%
37
– –
DAR icon
877
Darling Ingredients
DAR
$9.44B
$5.69K ﹤0.01%
169
-4,733
-97% -$179K
CSGP icon
878
CoStar Group
CSGP
$12.3B
$5.66K ﹤0.01%
79
-42
-35% -$3.17K
PAYX icon
879
Paychex
PAYX
$42.7B
$5.61K ﹤0.01%
40
– –
DVA icon
880
DaVita
DVA
$11.7B
$5.53K ﹤0.01%
37
– –
XES icon
881
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$5.53K ﹤0.01%
70
-50
-42% -$4.07K
LNC icon
882
Lincoln National
LNC
$8.81B
$5.42K ﹤0.01%
171
– –
ALGN icon
883
Align Technology
ALGN
$12.3B
$5.42K ﹤0.01%
26
-29
-53% -$6.48K
JEF icon
884
Jefferies Financial Group
JEF
$13.1B
$5.25K ﹤0.01%
67
– –
COLD icon
885
Americold
COLD
$4.27B
$5.24K ﹤0.01%
245
-1
-0.4% -$24
BEPC icon
886
Brookfield Renewable
BEPC
$6.26B
$5.23K ﹤0.01%
189
+39
+26% +$1.2K
HOLX
887
DELISTED
Hologic
HOLX
$5.19K ﹤0.01%
72
-3
-4% -$234
COOP
888
DELISTED
Mr. Cooper
COOP
$5.09K ﹤0.01%
53
– –
EG icon
889
Everest Group
EG
$14.4B
$5.08K ﹤0.01%
14
+7
+100% +$2.62K
FAF icon
890
First American
FAF
$7.58B
$5.06K ﹤0.01%
81
– –
INSP icon
891
Inspire Medical Systems
INSP
$1.74B
$5.01K ﹤0.01%
27
+10
+59% +$1.94K
CATY icon
892
Cathay General Bancorp
CATY
$4.24B
$5K ﹤0.01%
105
– –
TPR icon
893
Tapestry
TPR
$32.8B
$4.9K ﹤0.01%
75
– –
LW icon
894
Lamb Weston
LW
$7.19B
$4.88K ﹤0.01%
73
+9
+14% +$671
APG icon
895
APi Group
APG
$18B
$4.86K ﹤0.01%
203
– –
ENPH icon
896
Enphase Energy
ENPH
$5.53B
$4.81K ﹤0.01%
70
+50
+250% +$3.97K
MHK icon
897
Mohawk Industries
MHK
$9.22B
$4.77K ﹤0.01%
40
– –
BG icon
898
Bunge Global
BG
$20.8B
$4.74K ﹤0.01%
61
-6
-9% -$527
GWRE icon
899
Guidewire Software
GWRE
$14.2B
$4.72K ﹤0.01%
28
– –
BSV icon
900
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.71K ﹤0.01%
61
+29
+91% +$2.25K
34 35
36
37 38

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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.