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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
LXRX icon
1001
Lexicon Pharmaceuticals
LXRX
$1.1B
$1.76K ﹤0.01%
2,380
– –
PRIM icon
1002
Primoris Services
PRIM
$4.45B
$1.76K ﹤0.01%
23
– –
BOX icon
1003
Box
BOX
$4.6B
$1.71K ﹤0.01%
54
+11
+26% +$361
PVH icon
1004
PVH
PVH
$4.04B
$1.69K ﹤0.01%
16
+3
+23% +$307
MORN icon
1005
Morningstar
MORN
$7.53B
$1.68K ﹤0.01%
5
– –
HEI.A icon
1006
HEICO Corp Class A
HEI.A
$37.2B
$1.68K ﹤0.01%
9
– –
GOLF icon
1007
Acushnet Holdings
GOLF
$5.45B
$1.64K ﹤0.01%
23
– –
DKS icon
1008
Dick's Sporting Goods
DKS
$18.7B
$1.6K ﹤0.01%
7
– –
CASY icon
1009
Casey's General Stores
CASY
$30.9B
$1.58K ﹤0.01%
4
– –
LYG icon
1010
Lloyds Banking Group
LYG
$91.3B
$1.57K ﹤0.01%
576
-3,468
-86% -$9.9K
AMCX icon
1011
AMC Global Media
AMCX
$489M
$1.5K ﹤0.01%
152
– –
GNTX icon
1012
Gentex
GNTX
$5.07B
$1.47K ﹤0.01%
51
– –
CPRI icon
1013
Capri Holdings
CPRI
$1.74B
$1.43K ﹤0.01%
68
-21
-24% -$571
RYN icon
1014
Rayonier
RYN
$6.55B
$1.41K ﹤0.01%
57
-3
-5% -$84
ASIX icon
1015
AdvanSix
ASIX
$444M
$1.41K ﹤0.01%
49
– –
VICI icon
1016
VICI Properties
VICI
$29.4B
$1.4K ﹤0.01%
48
– –
FUN icon
1017
Cedar Fair
FUN
$1.67B
$1.4K ﹤0.01%
29
– –
XLRE icon
1018
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.38K ﹤0.01%
34
– –
RS icon
1019
Reliance Steel & Aluminium
RS
$21.6B
$1.35K ﹤0.01%
5
– –
SPOT icon
1020
Spotify
SPOT
$100B
$1.34K ﹤0.01%
3
– –
OLED icon
1021
Universal Display
OLED
$4.19B
$1.32K ﹤0.01%
9
-20
-69% -$3.56K
DDS icon
1022
Dillards
DDS
$9.56B
$1.3K ﹤0.01%
3
– –
BLDR icon
1023
Builders FirstSource
BLDR
$8.04B
$1.29K ﹤0.01%
9
+1
+13% +$177
QQQM icon
1024
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.27K ﹤0.01%
6
– –
FIVE icon
1025
Five Below
FIVE
$13.5B
$1.26K ﹤0.01%
12
– –
39 40
41
42 43

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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.