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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
MEDP icon
1101
Medpace
MEDP
$16.5B
$333 ﹤0.01%
1
– –
DXJ icon
1102
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$332 ﹤0.01%
3
– –
NXT icon
1103
Nextpower Inc
NXT
$15.7B
$329 ﹤0.01%
9
– –
LPLA icon
1104
LPL Financial
LPLA
$28.6B
$327 ﹤0.01%
1
– –
VVV icon
1105
Valvoline
VVV
$4.51B
$326 ﹤0.01%
9
-1,425
-99% -$57K
NTRA icon
1106
Natera
NTRA
$46.4B
$317 ﹤0.01%
2
– –
SUSL icon
1107
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$315 ﹤0.01%
3
– –
FOUR icon
1108
Shift4
FOUR
$3.26B
$312 ﹤0.01%
3
– –
GNRC icon
1109
Generac Holdings
GNRC
$12.5B
$311 ﹤0.01%
2
– –
PCOR icon
1110
Procore
PCOR
$8.67B
$300 ﹤0.01%
4
– –
ESTC icon
1111
Elastic
ESTC
$7.81B
$298 ﹤0.01%
3
– –
CHH icon
1112
Choice Hotels
CHH
$4.8B
$284 ﹤0.01%
2
– –
SMAR
1113
DELISTED
Smartsheet Inc.
SMAR
$281 ﹤0.01%
5
– –
EHC icon
1114
Encompass Health
EHC
$12.4B
$278 ﹤0.01%
3
– –
CHDN icon
1115
Churchill Downs
CHDN
$6.12B
$268 ﹤0.01%
2
– –
CZR icon
1116
Caesars Entertainment
CZR
$6.14B
$268 ﹤0.01%
8
– –
NOA
1117
North American Construction
NOA
$395M
$260 ﹤0.01%
12
– –
ODP
1118
DELISTED
ODP
ODP
$251 ﹤0.01%
+11
New +$306
JACK icon
1119
Jack in the Box
JACK
$335M
$250 ﹤0.01%
+6
New +$277
WDFC icon
1120
WD-40
WDFC
$3.15B
$243 ﹤0.01%
1
– –
PEN icon
1121
Penumbra
PEN
$12.8B
$238 ﹤0.01%
1
– –
BSY icon
1122
Bentley Systems
BSY
$10.6B
$234 ﹤0.01%
5
– –
CAVA icon
1123
CAVA Group
CAVA
$7.27B
$226 ﹤0.01%
2
-1
-33% -$133
VTS icon
1124
Vitesse Energy
VTS
$665M
$225 ﹤0.01%
9
– –
TILE icon
1125
Interface
TILE
$2.22B
$220 ﹤0.01%
9
– –
43 44
45
46 47

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AAM
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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.