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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
BCYC
901
Bicycle Therapeutics
BCYC
$286M
$5.01K ﹤0.01%
590
– –
XES icon
902
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$384M
$5K ﹤0.01%
70
– –
DRI icon
903
Darden Restaurants
DRI
$24.6B
$4.99K ﹤0.01%
24
-60
-71% -$11.6K
SAIA icon
904
Saia
SAIA
$9.51B
$4.89K ﹤0.01%
14
– –
APG icon
905
APi Group
APG
$18.3B
$4.83K ﹤0.01%
203
– –
GNTX icon
906
Gentex
GNTX
$5.01B
$4.75K ﹤0.01%
204
+153
+300% +$3.91K
HURN icon
907
Huron Consulting
HURN
$2.44B
$4.73K ﹤0.01%
33
– –
HSIC icon
908
Henry Schein
HSIC
$9.83B
$4.73K ﹤0.01%
69
+3
+5% +$222
BITO icon
909
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$4.67K ﹤0.01%
255
– –
NCLH icon
910
Norwegian Cruise Line
NCLH
$8.55B
$4.65K ﹤0.01%
245
+206
+528% +$4.96K
MOH icon
911
Molina Healthcare
MOH
$10.4B
$4.61K ﹤0.01%
14
– –
BIV icon
912
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.59K ﹤0.01%
60
– –
ALLE icon
913
Allegion
ALLE
$14.1B
$4.57K ﹤0.01%
35
+3
+9% +$388
CATY icon
914
Cathay General Bancorp
CATY
$4.21B
$4.52K ﹤0.01%
105
– –
BKKT icon
915
Bakkt Inc
BKKT
$337M
$4.5K ﹤0.01%
519
-176
-25% -$3.01K
FRT icon
916
Federal Realty Investment Trust
FRT
$10.1B
$4.5K ﹤0.01%
46
+27
+142% +$2.81K
BAH icon
917
Booz Allen Hamilton
BAH
$9.32B
$4.39K ﹤0.01%
42
+12
+40% +$1.45K
SAGE
918
DELISTED
Sage Therapeutics
SAGE
$4.37K ﹤0.01%
550
– –
GEN icon
919
Gen Digital
GEN
$17.7B
$4.35K ﹤0.01%
164
+98
+148% +$2.69K
HQY icon
920
HealthEquity
HQY
$8.88B
$4.33K ﹤0.01%
49
– –
INSP icon
921
Inspire Medical Systems
INSP
$1.75B
$4.3K ﹤0.01%
27
– –
OVV icon
922
Ovintiv
OVV
$17.5B
$4.28K ﹤0.01%
+100
New +$4.27K
FFIV icon
923
F5
FFIV
$23.5B
$4.26K ﹤0.01%
16
– –
HOG icon
924
Harley-Davidson
HOG
$2.71B
$4.24K ﹤0.01%
168
+94
+127% +$2.52K
AXTA icon
925
Axalta
AXTA
$8.07B
$4.15K ﹤0.01%
125
– –
35 36
37
38 39

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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.