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
ESNT icon
1051
Essent Group
ESNT
$6.3B
$924 ﹤0.01%
+16
New +$907
FIVE icon
1052
Five Below
FIVE
$13.3B
$900 ﹤0.01%
12
– –
PCG icon
1053
PG&E
PCG
$38B
$894 ﹤0.01%
52
– –
SMCI icon
1054
Super Micro Computer
SMCI
$21.2B
$891 ﹤0.01%
26
+2
+8% +$76
FLS icon
1055
Flowserve
FLS
$10.1B
$880 ﹤0.01%
18
– –
UHAL.B icon
1056
U-Haul Holding Co Series N
UHAL.B
$12.8B
$829 ﹤0.01%
14
– –
AER icon
1057
AerCap
AER
$23.7B
$818 ﹤0.01%
8
– –
XRX icon
1058
Xerox
XRX
$423M
$802 ﹤0.01%
+166
New +$1.25K
PFSI icon
1059
PennyMac Financial
PFSI
$3.98B
$801 ﹤0.01%
8
– –
HBI
1060
DELISTED
Hanesbrands
HBI
$797 ﹤0.01%
138
– –
AVA icon
1061
Avista
AVA
$3.18B
$796 ﹤0.01%
19
– –
SWX icon
1062
Southwest Gas
SWX
$6.61B
$790 ﹤0.01%
11
– –
CALY
1063
Callaway Golf Company
CALY
$3.13B
$772 ﹤0.01%
+117
New +$859
GPI icon
1064
Group 1 Automotive
GPI
$3.14B
$764 ﹤0.01%
2
– –
BF.A icon
1065
Brown-Forman Class A
BF.A
$13.1B
$737 ﹤0.01%
+22
New +$738
ARCB icon
1066
ArcBest
ARCB
$3.15B
$706 ﹤0.01%
+10
New +$866
NWL icon
1067
Newell Brands
NWL
$2.52B
$695 ﹤0.01%
112
-880
-89% -$7.06K
EFOR
1068
Everforth Inc
EFOR
$1.32B
$694 ﹤0.01%
+11
New +$847
FTDR icon
1069
Frontdoor
FTDR
$6.04B
$692 ﹤0.01%
18
– –
PJT icon
1070
PJT Partners
PJT
$4.37B
$690 ﹤0.01%
5
– –
LPLA icon
1071
LPL Financial
LPLA
$29B
$655 ﹤0.01%
2
+1
+100% +$348
NU icon
1072
Nu Holdings
NU
$67.2B
$646 ﹤0.01%
63
– –
MATX icon
1073
Matsons
MATX
$6.24B
$641 ﹤0.01%
5
– –
TDOC icon
1074
Teladoc Health
TDOC
$1.28B
$637 ﹤0.01%
80
– –
CHE icon
1075
Chemed
CHE
$7.22B
$616 ﹤0.01%
1
– –
41 42
43
44 45

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.