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
-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
NGVT icon
951
Ingevity
NGVT
$2.62B
$3.29K ﹤0.01%
83
– –
IEF icon
952
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.26K ﹤0.01%
+34
New +$3.18K
PDCO
953
DELISTED
Patterson Companies, Inc.
PDCO
$3.25K ﹤0.01%
104
– –
NMIH icon
954
NMI Holdings
NMIH
$3.35B
$3.25K ﹤0.01%
90
– –
CRNC icon
955
Cerence
CRNC
$402M
$3.16K ﹤0.01%
400
– –
PRTA icon
956
Prothena Corp
PRTA
$445M
$3.09K ﹤0.01%
250
– –
FLEX icon
957
Flex
FLEX
$44.7B
$3.08K ﹤0.01%
93
– –
STLA icon
958
Stellantis
STLA
$21.2B
$3.05K ﹤0.01%
+272
New +$3.5K
DLTR icon
959
Dollar Tree
DLTR
$25.1B
$3K ﹤0.01%
40
-102
-72% -$7.29K
AMCR icon
960
Amcor
AMCR
$21.7B
$2.99K ﹤0.01%
+62
New +$3.05K
KNF icon
961
Knife River
KNF
$3.78B
$2.98K ﹤0.01%
33
– –
RWR icon
962
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.97K ﹤0.01%
30
– –
OGS icon
963
ONE Gas
OGS
$4.99B
$2.95K ﹤0.01%
39
+6
+18% +$432
MDU icon
964
MDU Resources
MDU
$4.29B
$2.91K ﹤0.01%
172
+8
+5% +$138
TYL icon
965
Tyler Technologies
TYL
$13.1B
$2.91K ﹤0.01%
5
– –
MRNA icon
966
Moderna
MRNA
$23.8B
$2.89K ﹤0.01%
102
+33
+48% +$1.17K
WAFD icon
967
WaFd
WAFD
$2.74B
$2.89K ﹤0.01%
101
– –
RNR icon
968
RenaissanceRe
RNR
$13.3B
$2.88K ﹤0.01%
12
-37
-76% -$8.95K
KWEB icon
969
KraneShares CSI China Internet ETF
KWEB
$5.75B
$2.83K ﹤0.01%
81
– –
ONB icon
970
Old National Bancorp
ONB
$10.1B
$2.8K ﹤0.01%
132
– –
TRU icon
971
TransUnion
TRU
$15.2B
$2.74K ﹤0.01%
33
– –
EVRG icon
972
Evergy
EVRG
$19B
$2.69K ﹤0.01%
39
+27
+225% +$1.77K
SF
973
Stifel
SF
$12.6B
$2.64K ﹤0.01%
42
-161
-79% -$11.3K
JJSF icon
974
J&J Snack Foods
JJSF
$1.68B
$2.63K ﹤0.01%
20
+17
+567% +$2.29K
AES icon
975
AES
AES
$10.5B
$2.63K ﹤0.01%
212
+165
+351% +$1.91K
37 38
39
40 41

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 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
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return

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.