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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
HQY icon
901
HealthEquity
HQY
$8.75B
$4.7K ﹤0.01%
49
– –
QTWO icon
902
Q2 Holdings
QTWO
$3.92B
$4.63K ﹤0.01%
46
– –
MGNX icon
903
MacroGenics
MGNX
$257M
$4.62K ﹤0.01%
1,420
– –
DEO icon
904
Diageo
DEO
$53.6B
$4.58K ﹤0.01%
36
– –
HSIC icon
905
Henry Schein
HSIC
$9.82B
$4.57K ﹤0.01%
66
+24
+57% +$1.72K
TDC icon
906
Teradata
TDC
$2.55B
$4.55K ﹤0.01%
146
– –
CDW icon
907
CDW
CDW
$17B
$4.53K ﹤0.01%
26
-3,924
-99% -$762K
BIV icon
908
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.48K ﹤0.01%
60
– –
BAM icon
909
Brookfield Asset Management
BAM
$83.8B
$4.28K ﹤0.01%
79
– –
AXTA icon
910
Axalta
AXTA
$8.17B
$4.28K ﹤0.01%
125
– –
CHX
911
DELISTED
ChampionX
CHX
$4.27K ﹤0.01%
157
– –
RVTY icon
912
Revvity
RVTY
$12.8B
$4.24K ﹤0.01%
38
– –
STLD icon
913
Steel Dynamics
STLD
$37.6B
$4.22K ﹤0.01%
37
– –
DUOL icon
914
Duolingo
DUOL
$6.12B
$4.21K ﹤0.01%
13
+1
+8% +$318
XRAY icon
915
Dentsply Sirona
XRAY
$2.43B
$4.2K ﹤0.01%
221
-286
-56% -$6.05K
AEE icon
916
Ameren
AEE
$30.1B
$4.19K ﹤0.01%
47
– –
ALLE icon
917
Allegion
ALLE
$14.4B
$4.18K ﹤0.01%
32
– –
NFG icon
918
National Fuel Gas
NFG
$7.65B
$4.13K ﹤0.01%
68
– –
EIRL icon
919
iShares MSCI Ireland ETF
EIRL
$78.5M
$4.11K ﹤0.01%
70
– –
HURN icon
920
Huron Consulting
HURN
$2.42B
$4.1K ﹤0.01%
33
– –
MOH icon
921
Molina Healthcare
MOH
$10.3B
$4.08K ﹤0.01%
14
+5
+56% +$1.54K
UMBF icon
922
UMB Financial
UMBF
$11.1B
$4.06K ﹤0.01%
36
– –
FFIV icon
923
F5
FFIV
$22.7B
$4.02K ﹤0.01%
16
– –
DDD icon
924
3D Systems Corp
DDD
$613M
$3.94K ﹤0.01%
1,200
– –
CWST icon
925
Casella Waste Systems
CWST
$5.69B
$3.92K ﹤0.01%
37
– –
35 36
37
38 39

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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.