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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
HAIN icon
951
Hain Celestial
HAIN
$53.7M
$3.13K ﹤0.01%
508
-33
-6% -$264
TRU icon
952
TransUnion
TRU
$15.3B
$3.06K ﹤0.01%
33
– –
LKQ icon
953
LKQ Corp
LKQ
$6.29B
$3.01K ﹤0.01%
82
+34
+71% +$1.3K
SAGE
954
DELISTED
Sage Therapeutics
SAGE
$2.99K ﹤0.01%
550
– –
RWR icon
955
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.97K ﹤0.01%
30
– –
JAZZ icon
956
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.96K ﹤0.01%
24
– –
MDU icon
957
MDU Resources
MDU
$4.32B
$2.96K ﹤0.01%
164
-190
-54% -$3.33K
NSP icon
958
Insperity
NSP
$2.01B
$2.95K ﹤0.01%
38
+8
+27% +$647
MKTX icon
959
MarketAxess Holdings
MKTX
$5.72B
$2.94K ﹤0.01%
13
+10
+333% +$2.63K
CPB icon
960
Campbell Soup
CPB
$6.87B
$2.89K ﹤0.01%
69
+53
+331% +$2.4K
TYL icon
961
Tyler Technologies
TYL
$12.8B
$2.88K ﹤0.01%
5
– –
MRNA icon
962
Moderna
MRNA
$23.6B
$2.87K ﹤0.01%
69
-7
-9% -$335
ONB icon
963
Old National Bancorp
ONB
$10.2B
$2.87K ﹤0.01%
132
– –
ECG
964
Everus Construction Group
ECG
$6.99B
$2.63K ﹤0.01%
+40
New +$2.52K
GAP
965
The Gap Inc
GAP
$7.37B
$2.62K ﹤0.01%
111
-32
-22% -$729
DAY
966
DELISTED
Dayforce
DAY
$2.54K ﹤0.01%
35
+29
+483% +$2.1K
LAD icon
967
Lithia Motors
LAD
$8.26B
$2.5K ﹤0.01%
7
– –
BLD
968
DELISTED
TopBuild
BLD
$2.49K ﹤0.01%
8
– –
JNPR
969
DELISTED
Juniper Networks
JNPR
$2.47K ﹤0.01%
66
+60
+1,000% +$2.27K
APPF icon
970
AppFolio
APPF
$7.04B
$2.47K ﹤0.01%
10
– –
VITL icon
971
Vital Farms
VITL
$525M
$2.41K ﹤0.01%
64
– –
KWEB icon
972
KraneShares CSI China Internet ETF
KWEB
$5.67B
$2.37K ﹤0.01%
+81
New +$2.6K
NEO icon
973
NeoGenomics
NEO
$2.13B
$2.34K ﹤0.01%
142
– –
EXPO icon
974
Exponent
EXPO
$3.24B
$2.32K ﹤0.01%
26
– –
MTX icon
975
Minerals Technologies
MTX
$2.34B
$2.29K ﹤0.01%
30
– –
37 38
39
40 41

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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.