We are live on ! Find out more
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
FULT icon
926
Fulton Financial
FULT
$4.64B
$3.88K ﹤0.01%
201
– –
BAH icon
927
Booz Allen Hamilton
BAH
$9.15B
$3.86K ﹤0.01%
30
+2
+7% +$311
CBZ icon
928
CBIZ
CBZ
$2.96B
$3.77K ﹤0.01%
46
– –
GLPI icon
929
Gaming and Leisure Properties
GLPI
$12.8B
$3.76K ﹤0.01%
78
– –
FLEX icon
930
Flex
FLEX
$44.8B
$3.57K ﹤0.01%
93
– –
SBR
931
Sabine Royalty Trust
SBR
$1.05B
$3.56K ﹤0.01%
55
– –
COLM icon
932
Columbia Sportswear
COLM
$2.94B
$3.53K ﹤0.01%
42
+13
+45% +$1.09K
EVGO icon
933
EVgo
EVGO
$229M
$3.49K ﹤0.01%
+862
New +$5.48K
PRTA icon
934
Prothena Corp
PRTA
$450M
$3.46K ﹤0.01%
250
– –
FBIN icon
935
Fortune Brands Innovations
FBIN
$6.06B
$3.42K ﹤0.01%
50
– –
POOL icon
936
Pool Corp
POOL
$7.5B
$3.41K ﹤0.01%
10
+1
+11% +$364
NTR icon
937
Nutrien
NTR
$30.7B
$3.4K ﹤0.01%
76
– –
NGVT icon
938
Ingevity
NGVT
$2.68B
$3.38K ﹤0.01%
83
– –
ROCK icon
939
Gibraltar Industries
ROCK
$1.49B
$3.36K ﹤0.01%
57
– –
KNF icon
940
Knife River
KNF
$3.79B
$3.35K ﹤0.01%
33
– –
LSCC icon
941
Lattice Semiconductor
LSCC
$18.5B
$3.34K ﹤0.01%
59
-3
-5% -$165
PI icon
942
Impinj
PI
$5.6B
$3.34K ﹤0.01%
23
– –
NMIH icon
943
NMI Holdings
NMIH
$3.36B
$3.31K ﹤0.01%
90
– –
TXT icon
944
Textron
TXT
$15.4B
$3.29K ﹤0.01%
43
-580
-93% -$48.6K
WAFD icon
945
WaFd
WAFD
$2.75B
$3.26K ﹤0.01%
101
– –
PDCO
946
DELISTED
Patterson Companies, Inc.
PDCO
$3.21K ﹤0.01%
104
+95
+1,056% +$2.21K
MUR icon
947
Murphy Oil
MUR
$4.78B
$3.18K ﹤0.01%
105
– –
DINO icon
948
HF Sinclair
DINO
$14.5B
$3.15K ﹤0.01%
90
+70
+350% +$2.86K
RDN icon
949
Radian Group
RDN
$4.93B
$3.14K ﹤0.01%
99
– –
CRNC icon
950
Cerence
CRNC
$413M
$3.14K ﹤0.01%
400
– –
36 37
38
39 40

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.