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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
ECG
1026
Everus Construction Group
ECG
$6.92B
$1.41K ﹤0.01%
38
-2
-5% -$108
MOD icon
1027
Modine Manufacturing
MOD
$10.5B
$1.38K ﹤0.01%
18
– –
WING icon
1028
Wingstop
WING
$3.2B
$1.35K ﹤0.01%
6
+2
+50% +$520
MD icon
1029
Pediatrix Medical
MD
$2.1B
$1.35K ﹤0.01%
93
– –
ZION icon
1030
Zions Bancorporation
ZION
$10.3B
$1.35K ﹤0.01%
+27
New +$1.45K
KBR icon
1031
KBR
KBR
$4.83B
$1.34K ﹤0.01%
+27
New +$1.44K
PRIM icon
1032
Primoris Services
PRIM
$4.45B
$1.32K ﹤0.01%
23
– –
ERIE icon
1033
Erie Indemnity
ERIE
$13.2B
$1.26K ﹤0.01%
3
+1
+50% +$408
SSNC icon
1034
SS&C Technologies
SSNC
$18.6B
$1.25K ﹤0.01%
15
+4
+36% +$331
BLDR icon
1035
Builders FirstSource
BLDR
$7.74B
$1.25K ﹤0.01%
10
+1
+11% +$145
HAPY
1036
DELISTED
Harbor Human Capital Factor Unconstrained ETF
HAPY
$1.24K ﹤0.01%
55
+3
+6% +$71
LLYVK icon
1037
Liberty Live Group Series C
LLYVK
$9.48B
$1.23K ﹤0.01%
18
– –
ETH
1038
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$1.21K ﹤0.01%
70
– –
HLNE icon
1039
Hamilton Lane
HLNE
$5.55B
$1.19K ﹤0.01%
8
+2
+33% +$305
QQQM icon
1040
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.17K ﹤0.01%
6
– –
PRI icon
1041
Primerica
PRI
$9.87B
$1.14K ﹤0.01%
4
+1
+33% +$285
NEU icon
1042
NewMarket
NEU
$8.19B
$1.13K ﹤0.01%
2
– –
ASIX icon
1043
AdvanSix
ASIX
$442M
$1.12K ﹤0.01%
49
– –
SMFG icon
1044
Sumitomo Mitsui Financial
SMFG
$160B
$1.08K ﹤0.01%
70
– –
AMCX icon
1045
AMC Global Media
AMCX
$489M
$1.05K ﹤0.01%
152
– –
MBC icon
1046
MasterBrand
MBC
$1.82B
$1.04K ﹤0.01%
80
+45
+129% +$684
FUN icon
1047
Cedar Fair
FUN
$1.66B
$1.03K ﹤0.01%
29
– –
INDF
1048
DELISTED
Nifty India Financials ETF
INDF
$1.03K ﹤0.01%
28
– –
ROL icon
1049
Rollins
ROL
$17.8B
$973 ﹤0.01%
18
– –
ZIM icon
1050
ZIM Integrated Shipping Services
ZIM
$3.13B
$963 ﹤0.01%
+66
New +$1.24K
40 41
42
43 44

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AAM
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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.