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
ONTO icon
1076
Onto Innovation
ONTO
$15.3B
$607 ﹤0.01%
5
– –
SLVM icon
1077
Sylvamo
SLVM
$1.63B
$604 ﹤0.01%
9
– –
LSTR icon
1078
Landstar System
LSTR
$6.21B
$601 ﹤0.01%
4
– –
BCC icon
1079
Boise Cascade
BCC
$3.02B
$589 ﹤0.01%
6
– –
AL
1080
DELISTED
Air Lease Corp
AL
$580 ﹤0.01%
12
-214
-95% -$10K
ALNY icon
1081
Alnylam Pharmaceuticals
ALNY
$29.3B
$541 ﹤0.01%
2
– –
GDDY icon
1082
GoDaddy
GDDY
$11.5B
$541 ﹤0.01%
3
– –
AYI icon
1083
Acuity Brands
AYI
$10.8B
$527 ﹤0.01%
2
– –
CPNG icon
1084
Coupang
CPNG
$29.2B
$527 ﹤0.01%
24
+2
+9% +$46
KSS icon
1085
Kohl's
KSS
$2.19B
$516 ﹤0.01%
63
-634
-91% -$7.36K
WDFC icon
1086
WD-40
WDFC
$3.15B
$488 ﹤0.01%
2
+1
+100% +$236
MUSA icon
1087
Murphy USA
MUSA
$9.61B
$470 ﹤0.01%
1
– –
OWL icon
1088
Blue Owl Capital
OWL
$18.5B
$461 ﹤0.01%
23
-1
-4% -$22
RL icon
1089
Ralph Lauren
RL
$23.6B
$442 ﹤0.01%
2
– –
R icon
1090
Ryder
R
$10.1B
$432 ﹤0.01%
3
+2
+200% +$311
SEZL
1091
Sezzle
SEZL
$3.97B
$419 ﹤0.01%
12
– –
SEIC icon
1092
SEI Investments
SEIC
$12.6B
$389 ﹤0.01%
+5
New +$402
SEG
1093
Seaport Entertainment Group
SEG
$362M
$387 ﹤0.01%
18
– –
AAL icon
1094
American Airlines Group
AAL
$10.6B
$380 ﹤0.01%
+36
New +$542
WPP icon
1095
WPP
WPP
$5.94B
$380 ﹤0.01%
10
-204
-95% -$9.08K
DDS icon
1096
Dillards
DDS
$9.56B
$359 ﹤0.01%
1
-2
-67% -$861
DAY
1097
DELISTED
Dayforce
DAY
$350 ﹤0.01%
6
-29
-83% -$1.87K
MANH icon
1098
Manhattan Associates
MANH
$11.4B
$347 ﹤0.01%
2
– –
PHIN icon
1099
Phinia Inc
PHIN
$2.74B
$340 ﹤0.01%
8
– –
NXDR
1100
Nextdoor Holdings
NXDR
$986M
$336 ﹤0.01%
219
– –
42 43
44
45 46

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.