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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
MANH icon
1076
Manhattan Associates
MANH
$11.4B
$541 ﹤0.01%
2
– –
CHE icon
1077
Chemed
CHE
$7.22B
$530 ﹤0.01%
1
-1
-50% -$564
NXDR
1078
Nextdoor Holdings
NXDR
$986M
$520 ﹤0.01%
219
– –
MBC icon
1079
MasterBrand
MBC
$1.91B
$512 ﹤0.01%
35
– –
SEZL
1080
Sezzle
SEZL
$3.97B
$512 ﹤0.01%
12
+6
+100% +$283
SEG
1081
Seaport Entertainment Group
SEG
$362M
$504 ﹤0.01%
18
– –
MUSA icon
1082
Murphy USA
MUSA
$9.61B
$502 ﹤0.01%
1
– –
CPNG icon
1083
Coupang
CPNG
$29.2B
$484 ﹤0.01%
22
– –
ALNY icon
1084
Alnylam Pharmaceuticals
ALNY
$29.3B
$471 ﹤0.01%
2
– –
JJSF icon
1085
J&J Snack Foods
JJSF
$1.71B
$466 ﹤0.01%
3
– –
RL icon
1086
Ralph Lauren
RL
$23.6B
$462 ﹤0.01%
2
– –
POWI icon
1087
Power Integrations
POWI
$3.61B
$432 ﹤0.01%
7
– –
NBIX icon
1088
Neurocrine Biosciences
NBIX
$16.6B
$410 ﹤0.01%
3
– –
PCTY icon
1089
Paylocity
PCTY
$7.98B
$399 ﹤0.01%
2
– –
ESPR
1090
DELISTED
Esperion Therapeutics
ESPR
$396 ﹤0.01%
180
– –
XPO icon
1091
XPO
XPO
$23.7B
$394 ﹤0.01%
3
– –
TW icon
1092
Tradeweb Markets
TW
$21.6B
$393 ﹤0.01%
3
– –
PHIN icon
1093
Phinia Inc
PHIN
$2.74B
$386 ﹤0.01%
8
– –
BZH icon
1094
Beazer Homes USA
BZH
$907M
$385 ﹤0.01%
14
– –
TXRH icon
1095
Texas Roadhouse
TXRH
$13.7B
$361 ﹤0.01%
2
– –
DOCU
1096
DocuSign
DOCU
$11.5B
$360 ﹤0.01%
4
– –
WYNN icon
1097
Wynn Resorts
WYNN
$10.6B
$345 ﹤0.01%
4
– –
CF icon
1098
CF Industries
CF
$17.3B
$342 ﹤0.01%
4
– –
BWXT icon
1099
BWX Technologies
BWXT
$15.6B
$335 ﹤0.01%
3
– –
KELYA icon
1100
Kelly Services Class A
KELYA
$528M
$335 ﹤0.01%
24
+18
+300% +$304
42 43
44
45 46

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AAM
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CPA
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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.