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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
XYLD icon
976
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$2.59K ﹤0.01%
66
-77
-54% -$3.2K
MTH icon
977
Meritage Homes
MTH
$4.69B
$2.55K ﹤0.01%
36
-50
-58% -$3.76K
DDD icon
978
3D Systems Corp
DDD
$626M
$2.54K ﹤0.01%
1,200
– –
GNRC icon
979
Generac Holdings
GNRC
$12.4B
$2.53K ﹤0.01%
20
+18
+900% +$2.58K
BC icon
980
Brunswick
BC
$5.22B
$2.53K ﹤0.01%
+47
New +$2.94K
EXPO icon
981
Exponent
EXPO
$3.25B
$2.51K ﹤0.01%
31
+5
+19% +$436
BLD
982
DELISTED
TopBuild
BLD
$2.44K ﹤0.01%
8
– –
MIDD icon
983
Middleby
MIDD
$5.92B
$2.43K ﹤0.01%
16
– –
COLM icon
984
Columbia Sportswear
COLM
$2.91B
$2.42K ﹤0.01%
32
-10
-24% -$834
IRTC icon
985
iRhythm Holdings
IRTC
$4.12B
$2.41K ﹤0.01%
23
– –
LAD icon
986
Lithia Motors
LAD
$8.22B
$2.35K ﹤0.01%
8
+1
+14% +$341
BMRN icon
987
BioMarin Pharmaceuticals
BMRN
$12.7B
$2.33K ﹤0.01%
33
-1
-3% -$67
RS icon
988
Reliance Steel & Aluminium
RS
$21.7B
$2.31K ﹤0.01%
8
+3
+60% +$858
GAP
989
The Gap Inc
GAP
$7.65B
$2.29K ﹤0.01%
111
– –
TXT icon
990
Textron
TXT
$15.4B
$2.24K ﹤0.01%
31
-12
-28% -$898
CVSA
991
Covista Inc
CVSA
$4.64B
$2.21K ﹤0.01%
22
– –
NOV icon
992
NOV
NOV
$7.31B
$2.21K ﹤0.01%
145
-1
-0.7% -$15
APPF icon
993
AppFolio
APPF
$7.07B
$2.2K ﹤0.01%
10
– –
CNH
994
CNH Industrial
CNH
$17.3B
$2.19K ﹤0.01%
178
– –
PI icon
995
Impinj
PI
$5.45B
$2.09K ﹤0.01%
23
– –
BATRK icon
996
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.04K ﹤0.01%
51
– –
SPYG icon
997
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.02K ﹤0.01%
25
+1
+4% +$87
BOX icon
998
Box
BOX
$4.65B
$2.01K ﹤0.01%
65
+11
+20% +$356
EXE
999
Expand Energy Corp
EXE
$22B
$2K ﹤0.01%
+18
New +$1.87K
OLED icon
1000
Universal Display
OLED
$4.14B
$1.95K ﹤0.01%
14
+5
+56% +$747
38 39
40
41 42

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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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.