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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
AXP icon
76
American Express
AXP
$230B
$1.65M 0.19%
5,558
-28
-0.5% -$8.04K
KO icon
77
Coca-Cola
KO
$375B
$1.63M 0.19%
26,112
-6,055
-19% -$395K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.63M 0.19%
38,867
+1,056
+3% +$46.8K
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.6M 0.19%
27,434
+24,864
+967% +$1.45M
HON icon
80
Honeywell
HON
$78B
$1.56M 0.18%
7,336
+803
+12% +$167K
PH icon
81
Parker-Hannifin
PH
$135B
$1.55M 0.18%
2,436
+2
+0.1% +$1.32K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.54M 0.18%
40,810
– –
VFH icon
83
Vanguard Financials ETF
VFH
$13.8B
$1.46M 0.17%
12,385
+4
+0% +$473
IBM icon
84
IBM
IBM
$224B
$1.46M 0.17%
6,648
+1
+0% +$223
XYL icon
85
Xylem
XYL
$28.1B
$1.45M 0.17%
12,483
+54
+0.4% +$6.83K
ACN icon
86
Accenture
ACN
$108B
$1.45M 0.17%
4,114
+119
+3% +$42.8K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.44M 0.17%
2,528
– –
GILD icon
88
Gilead Sciences
GILD
$165B
$1.39M 0.16%
14,999
-7,579
-34% -$682K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.36M 0.16%
2
– –
ADBE icon
90
Adobe
ADBE
$105B
$1.36M 0.16%
3,058
+68
+2% +$33.7K
NKE icon
91
Nike
NKE
$61.9B
$1.35M 0.16%
17,880
+2,004
+13% +$157K
PNR icon
92
Pentair
PNR
$11B
$1.33M 0.15%
13,190
– –
PFE icon
93
Pfizer
PFE
$153B
$1.25M 0.15%
47,137
+3,326
+8% +$90.2K
GWW icon
94
W.W. Grainger
GWW
$60.2B
$1.23M 0.14%
1,170
-942
-45% -$1.06M
AMD icon
95
Advanced Micro Devices
AMD
$789B
$1.23M 0.14%
10,207
+728
+8% +$105K
CBOE icon
96
Cboe Global Markets
CBOE
$29.9B
$1.23M 0.14%
6,295
+347
+6% +$71.5K
ISRG icon
97
Intuitive Surgical
ISRG
$134B
$1.21M 0.14%
2,316
– –
GLD icon
98
SPDR Gold Trust
GLD
$142B
$1.16M 0.14%
4,809
-44
-0.9% -$10.8K
TMO icon
99
Thermo Fisher Scientific
TMO
$220B
$1.16M 0.14%
2,235
-920
-29% -$506K
RDFN
100
DELISTED
Redfin
RDFN
$1.15M 0.13%
146,579
+414
+0.3% +$4.01K
2 3
4
5 6

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AAM
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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.