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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
PRGO icon
1026
Perrigo
PRGO
$1.78B
$1.26K ﹤0.01%
49
-11
-18% -$289
HAPY
1027
DELISTED
Harbor Human Capital Factor Unconstrained ETF
HAPY
$1.24K ﹤0.01%
52
+28
+117% +$682
LLYVK icon
1028
Liberty Live Group Series C
LLYVK
$9.46B
$1.23K ﹤0.01%
18
– –
MD icon
1029
Pediatrix Medical
MD
$2.2B
$1.22K ﹤0.01%
93
– –
LYV icon
1030
Live Nation Entertainment
LYV
$42.1B
$1.17K ﹤0.01%
9
-175
-95% -$22K
ZBRA icon
1031
Zebra Technologies
ZBRA
$17.8B
$1.16K ﹤0.01%
3
– –
WING icon
1032
Wingstop
WING
$3.18B
$1.14K ﹤0.01%
4
– –
HBI
1033
DELISTED
Hanesbrands
HBI
$1.12K ﹤0.01%
138
– –
CABO icon
1034
Cable One
CABO
$212M
$1.09K ﹤0.01%
3
+1
+50% +$374
NEU icon
1035
NewMarket
NEU
$8.18B
$1.06K ﹤0.01%
2
– –
PCG icon
1036
PG&E
PCG
$38.5B
$1.05K ﹤0.01%
52
– –
FLS icon
1037
Flowserve
FLS
$10.2B
$1.04K ﹤0.01%
18
– –
GTM
1038
ZoomInfo Technologies
GTM
$1.22B
$1.02K ﹤0.01%
+97
New +$1.04K
SMFG icon
1039
Sumitomo Mitsui Financial
SMFG
$164B
$1.01K ﹤0.01%
70
-282
-80% -$3.87K
NCLH icon
1040
Norwegian Cruise Line
NCLH
$8.84B
$1K ﹤0.01%
39
+14
+56% +$354
FTDR icon
1041
Frontdoor
FTDR
$6.26B
$985 ﹤0.01%
18
– –
INDF
1042
DELISTED
Nifty India Financials ETF
INDF
$982 ﹤0.01%
28
– –
BCO icon
1043
Brink's
BCO
$4.62B
$928 ﹤0.01%
10
– –
TNET icon
1044
TriNet
TNET
$3.14B
$908 ﹤0.01%
10
-27
-73% -$2.5K
UHAL.B icon
1045
U-Haul Holding Co Series N
UHAL.B
$12.8B
$897 ﹤0.01%
14
– –
HLNE icon
1046
Hamilton Lane
HLNE
$5.57B
$889 ﹤0.01%
6
– –
GPI icon
1047
Group 1 Automotive
GPI
$3.18B
$843 ﹤0.01%
2
– –
RHP icon
1048
Ryman Hospitality Properties
RHP
$7.63B
$835 ﹤0.01%
8
– –
ROL icon
1049
Rollins
ROL
$18.2B
$835 ﹤0.01%
18
– –
ONTO icon
1050
Onto Innovation
ONTO
$15.3B
$834 ﹤0.01%
5
– –
40 41
42
43 44

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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.