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
VITL icon
1001
Vital Farms
VITL
$496M
$1.95K ﹤0.01%
64
– –
KNSL icon
1002
Kinsale Capital Group
KNSL
$8.43B
$1.95K ﹤0.01%
4
– –
SITE icon
1003
SiteOne Landscape Supply
SITE
$4.4B
$1.94K ﹤0.01%
16
– –
VRNS icon
1004
Varonis Systems
VRNS
$5.04B
$1.94K ﹤0.01%
48
– –
SIG icon
1005
Signet Jewelers
SIG
$3.73B
$1.92K ﹤0.01%
+33
New +$1.89K
MTX icon
1006
Minerals Technologies
MTX
$2.32B
$1.91K ﹤0.01%
30
– –
HEI.A icon
1007
HEICO Corp Class A
HEI.A
$37.3B
$1.9K ﹤0.01%
9
– –
ESRT icon
1008
Empire State Realty Trust
ESRT
$812M
$1.83K ﹤0.01%
234
-1,327
-85% -$11.9K
DKS icon
1009
Dick's Sporting Goods
DKS
$19.1B
$1.81K ﹤0.01%
9
+2
+29% +$446
MORN icon
1010
Morningstar
MORN
$7.63B
$1.8K ﹤0.01%
6
+1
+20% +$315
CMP icon
1011
Compass Minerals
CMP
$1.12B
$1.79K ﹤0.01%
193
– –
SLGN icon
1012
Silgan Holdings
SLGN
$4.33B
$1.74K ﹤0.01%
34
– –
ARLO icon
1013
Arlo Technologies
ARLO
$1.54B
$1.74K ﹤0.01%
176
– –
CASY icon
1014
Casey's General Stores
CASY
$30.9B
$1.74K ﹤0.01%
4
– –
CNK icon
1015
Cinemark Holdings
CNK
$4.27B
$1.72K ﹤0.01%
69
– –
PB icon
1016
Prosperity Bancshares
PB
$8.87B
$1.71K ﹤0.01%
24
– –
WYNN icon
1017
Wynn Resorts
WYNN
$10.5B
$1.67K ﹤0.01%
20
+16
+400% +$1.36K
SPOT icon
1018
Spotify
SPOT
$106B
$1.65K ﹤0.01%
3
– –
TU icon
1019
Telus
TU
$14.9B
$1.62K ﹤0.01%
113
-339
-75% -$4.97K
MGNX icon
1020
MacroGenics
MGNX
$260M
$1.58K ﹤0.01%
1,245
-175
-12% -$457
GOLF icon
1021
Acushnet Holdings
GOLF
$5.41B
$1.58K ﹤0.01%
23
– –
PRGO icon
1022
Perrigo
PRGO
$1.72B
$1.51K ﹤0.01%
54
+5
+10% +$130
ARES icon
1023
Ares Management
ARES
$30.4B
$1.47K ﹤0.01%
10
+6
+150% +$1.04K
SHOO icon
1024
Steven Madden
SHOO
$3.57B
$1.44K ﹤0.01%
+54
New +$1.9K
XLRE icon
1025
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$1.42K ﹤0.01%
34
– –
39 40
41
42 43

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 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

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.