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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
SSNC icon
1051
SS&C Technologies
SSNC
$18.6B
$834 ﹤0.01%
11
– –
ERIE icon
1052
Erie Indemnity
ERIE
$13.2B
$825 ﹤0.01%
2
– –
PFSI icon
1053
PennyMac Financial
PFSI
$4.02B
$818 ﹤0.01%
8
– –
PRI icon
1054
Primerica
PRI
$9.89B
$815 ﹤0.01%
3
– –
PJT icon
1055
PJT Partners
PJT
$4.38B
$790 ﹤0.01%
5
– –
SWX icon
1056
Southwest Gas
SWX
$6.67B
$778 ﹤0.01%
11
– –
AER icon
1057
AerCap
AER
$23.8B
$766 ﹤0.01%
+8
New +$767
EVRG icon
1058
Evergy
EVRG
$19.2B
$739 ﹤0.01%
12
– –
SMCI icon
1059
Super Micro Computer
SMCI
$20.1B
$732 ﹤0.01%
24
+14
+140% +$509
TDOC icon
1060
Teladoc Health
TDOC
$1.3B
$728 ﹤0.01%
+80
New +$772
BCC icon
1061
Boise Cascade
BCC
$3.02B
$714 ﹤0.01%
6
– –
SLVM icon
1062
Sylvamo
SLVM
$1.63B
$712 ﹤0.01%
9
– –
ARES icon
1063
Ares Management
ARES
$30.9B
$709 ﹤0.01%
4
– –
AVA icon
1064
Avista
AVA
$3.24B
$696 ﹤0.01%
19
-3
-14% -$113
KNX icon
1065
Knight Transportation
KNX
$11.4B
$690 ﹤0.01%
13
-2
-13% -$109
LSTR icon
1066
Landstar System
LSTR
$6.21B
$688 ﹤0.01%
4
– –
WD icon
1067
Walker & Dunlop
WD
$1.53B
$681 ﹤0.01%
7
– –
MATX icon
1068
Matsons
MATX
$6.18B
$675 ﹤0.01%
5
– –
NU icon
1069
Nu Holdings
NU
$66.9B
$653 ﹤0.01%
63
-13
-17% -$173
NDSN icon
1070
Nordson
NDSN
$17.3B
$628 ﹤0.01%
3
-1
-25% -$247
AES icon
1071
AES
AES
$10.5B
$605 ﹤0.01%
47
-420
-90% -$6.27K
GDDY icon
1072
GoDaddy
GDDY
$11.5B
$593 ﹤0.01%
3
– –
AYI icon
1073
Acuity Brands
AYI
$10.8B
$585 ﹤0.01%
2
– –
BURL icon
1074
Burlington
BURL
$23.2B
$571 ﹤0.01%
2
– –
OWL icon
1075
Blue Owl Capital
OWL
$18.5B
$559 ﹤0.01%
24
– –
41 42
43
44 45

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KLI
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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.