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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
NFG icon
876
National Fuel Gas
NFG
$7.72B
$6.18K ﹤0.01%
78
+10
+15% +$719
PAYX icon
877
Paychex
PAYX
$42.9B
$6.17K ﹤0.01%
40
– –
STLD icon
878
Steel Dynamics
STLD
$38.4B
$6.13K ﹤0.01%
49
+12
+32% +$1.52K
AFRM icon
879
Affirm
AFRM
$25.4B
$6.1K ﹤0.01%
135
– –
CSGP icon
880
CoStar Group
CSGP
$12.5B
$6.1K ﹤0.01%
77
-2
-3% -$152
MTB icon
881
M&T Bank
MTB
$36.2B
$6.08K ﹤0.01%
34
– –
OC icon
882
Owens Corning
OC
$12.2B
$6K ﹤0.01%
42
+2
+5% +$331
ALLY icon
883
Ally Financial
ALLY
$13.4B
$5.95K ﹤0.01%
163
– –
MTZ icon
884
MasTec
MTZ
$21.9B
$5.84K ﹤0.01%
50
– –
FSS icon
885
Federal Signal
FSS
$7.74B
$5.81K ﹤0.01%
79
– –
FIX icon
886
Comfort Systems
FIX
$59.7B
$5.8K ﹤0.01%
18
– –
APPN icon
887
Appian
APPN
$2.55B
$5.76K ﹤0.01%
200
– –
LCID icon
888
Lucid Motors
LCID
$2.59B
$5.66K ﹤0.01%
234
+26
+13% +$695
AEE icon
889
Ameren
AEE
$29.7B
$5.62K ﹤0.01%
56
+9
+19% +$867
ARWR icon
890
Arrowhead Research
ARWR
$12.5B
$5.59K ﹤0.01%
+439
New +$7.98K
FAF icon
891
First American
FAF
$7.39B
$5.58K ﹤0.01%
85
+4
+5% +$253
FCNCA icon
892
First Citizens BancShares
FCNCA
$25.3B
$5.56K ﹤0.01%
3
– –
XRAY icon
893
Dentsply Sirona
XRAY
$2.37B
$5.54K ﹤0.01%
371
+150
+68% +$2.66K
ILMN icon
894
Illumina
ILMN
$28.9B
$5.4K ﹤0.01%
68
-59
-46% -$6.39K
CPRI icon
895
Capri Holdings
CPRI
$1.72B
$5.35K ﹤0.01%
271
+203
+299% +$4.5K
MRP
896
Millrose Properties Inc
MRP
$4.79B
$5.28K ﹤0.01%
+199
New +$4.66K
GWRE icon
897
Guidewire Software
GWRE
$14.5B
$5.25K ﹤0.01%
28
– –
PARA
898
DELISTED
Paramount Global Class B
PARA
$5.17K ﹤0.01%
+432
New +$4.83K
MGM icon
899
MGM Resorts International
MGM
$11B
$5.1K ﹤0.01%
172
-33
-16% -$1.11K
POOL icon
900
Pool Corp
POOL
$7.25B
$5.09K ﹤0.01%
16
+6
+60% +$2.04K
34 35
36
37 38

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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.