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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
EIRL icon
926
iShares MSCI Ireland ETF
EIRL
$77.9M
$4.14K ﹤0.01%
70
– –
CWST icon
927
Casella Waste Systems
CWST
$5.71B
$4.13K ﹤0.01%
37
– –
DUOL icon
928
Duolingo
DUOL
$6.28B
$4.04K ﹤0.01%
13
– –
GLPI icon
929
Gaming and Leisure Properties
GLPI
$12.5B
$3.97K ﹤0.01%
78
– –
JEF icon
930
Jefferies Financial Group
JEF
$12.8B
$3.96K ﹤0.01%
74
+7
+10% +$475
PVH icon
931
PVH
PVH
$4.02B
$3.94K ﹤0.01%
61
+45
+281% +$3.64K
BEPC icon
932
Brookfield Renewable
BEPC
$6.21B
$3.94K ﹤0.01%
141
-48
-25% -$1.32K
LKQ icon
933
LKQ Corp
LKQ
$6.21B
$3.87K ﹤0.01%
91
+9
+11% +$357
NTLA icon
934
Intellia Therapeutics
NTLA
$1.69B
$3.84K ﹤0.01%
540
– –
BAM icon
935
Brookfield Asset Management
BAM
$83.9B
$3.83K ﹤0.01%
79
– –
DEO icon
936
Diageo
DEO
$53.8B
$3.77K ﹤0.01%
36
– –
PRCH icon
937
Porch Group
PRCH
$1.75B
$3.75K ﹤0.01%
+515
New +$2.79K
CZR icon
938
Caesars Entertainment
CZR
$6.13B
$3.75K ﹤0.01%
150
+142
+1,775% +$4.62K
SBR
939
Sabine Royalty Trust
SBR
$1.06B
$3.72K ﹤0.01%
55
– –
QTWO icon
940
Q2 Holdings
QTWO
$3.94B
$3.68K ﹤0.01%
46
– –
LW icon
941
Lamb Weston
LW
$7.14B
$3.68K ﹤0.01%
69
-4
-5% -$227
ZBRA icon
942
Zebra Technologies
ZBRA
$17.9B
$3.67K ﹤0.01%
13
+10
+333% +$3.42K
UMBF icon
943
UMB Financial
UMBF
$11B
$3.64K ﹤0.01%
36
– –
APA icon
944
APA Corp
APA
$14.2B
$3.64K ﹤0.01%
173
+95
+122% +$2.09K
FULT icon
945
Fulton Financial
FULT
$4.59B
$3.64K ﹤0.01%
201
– –
EG icon
946
Everest Group
EG
$14.2B
$3.63K ﹤0.01%
10
-4
-29% -$1.41K
WD icon
947
Walker & Dunlop
WD
$1.43B
$3.59K ﹤0.01%
42
+35
+500% +$3.13K
CBZ icon
948
CBIZ
CBZ
$2.96B
$3.49K ﹤0.01%
46
– –
NSP icon
949
Insperity
NSP
$2.01B
$3.39K ﹤0.01%
38
– –
ICFI icon
950
ICF International
ICFI
$1.66B
$3.31K ﹤0.01%
39
-20
-34% -$2.1K
36 37
38
39 40

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AAM
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CL
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GUB
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KLI
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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.