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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
OGS icon
976
ONE Gas
OGS
$5.04B
$2.29K ﹤0.01%
33
– –
BMRN icon
977
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.23K ﹤0.01%
34
+3
+10% +$201
HOG icon
978
Harley-Davidson
HOG
$2.71B
$2.23K ﹤0.01%
74
-14
-16% -$464
ETH
979
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$2.21K ﹤0.01%
70
-24
-26% -$696
CMP icon
980
Compass Minerals
CMP
$1.15B
$2.17K ﹤0.01%
193
– –
MIDD icon
981
Middleby
MIDD
$6.08B
$2.17K ﹤0.01%
16
– –
CNK icon
982
Cinemark Holdings
CNK
$4.32B
$2.14K ﹤0.01%
69
– –
VRNS icon
983
Varonis Systems
VRNS
$5B
$2.13K ﹤0.01%
48
– –
NOV icon
984
NOV
NOV
$7B
$2.13K ﹤0.01%
146
+94
+181% +$1.47K
FRT icon
985
Federal Realty Investment Trust
FRT
$10.3B
$2.13K ﹤0.01%
19
– –
SPYG icon
986
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.12K ﹤0.01%
24
+9
+60% +$778
SITE icon
987
SiteOne Landscape Supply
SITE
$4.53B
$2.11K ﹤0.01%
16
– –
MOD icon
988
Modine Manufacturing
MOD
$10.4B
$2.09K ﹤0.01%
18
– –
IRTC icon
989
iRhythm Holdings
IRTC
$4.2B
$2.07K ﹤0.01%
23
– –
BF.B icon
990
Brown-Forman Class B
BF.B
$13.1B
$2.05K ﹤0.01%
54
-49
-48% -$2.15K
CNH
991
CNH Industrial
CNH
$17.5B
$2.02K ﹤0.01%
178
+102
+134% +$1.16K
CVSA
992
Covista Inc
CVSA
$4.8B
$2K ﹤0.01%
22
– –
JBGS
993
JBG SMITH
JBGS
$708M
$2K ﹤0.01%
130
– –
ARLO icon
994
Arlo Technologies
ARLO
$1.65B
$1.97K ﹤0.01%
176
– –
BATRK icon
995
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.95K ﹤0.01%
51
– –
KNSL icon
996
Kinsale Capital Group
KNSL
$8.51B
$1.86K ﹤0.01%
4
– –
PB icon
997
Prosperity Bancshares
PB
$8.89B
$1.81K ﹤0.01%
24
– –
GEN icon
998
Gen Digital
GEN
$17.5B
$1.81K ﹤0.01%
66
-29
-31% -$834
APA icon
999
APA Corp
APA
$13.2B
$1.8K ﹤0.01%
78
+8
+11% +$187
SLGN icon
1000
Silgan Holdings
SLGN
$4.41B
$1.77K ﹤0.01%
34
– –
38 39
40
41 42

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AAM
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KLI
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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.