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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
-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
TXRH icon
1101
Texas Roadhouse
TXRH
$13.9B
$334 ﹤0.01%
2
– –
DXJ icon
1102
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$332 ﹤0.01%
3
– –
NBIX icon
1103
Neurocrine Biosciences
NBIX
$16.5B
$332 ﹤0.01%
3
– –
DOCU
1104
DocuSign
DOCU
$11.4B
$326 ﹤0.01%
4
– –
KELYA icon
1105
Kelly Services Class A
KELYA
$543M
$317 ﹤0.01%
24
– –
VVV icon
1106
Valvoline
VVV
$4.36B
$314 ﹤0.01%
9
– –
ENPH icon
1107
Enphase Energy
ENPH
$5.42B
$311 ﹤0.01%
5
-65
-93% -$4.11K
MEDP icon
1108
Medpace
MEDP
$16.7B
$305 ﹤0.01%
1
– –
EHC icon
1109
Encompass Health
EHC
$12.5B
$304 ﹤0.01%
3
– –
TW icon
1110
Tradeweb Markets
TW
$22.1B
$297 ﹤0.01%
2
-1
-33% -$133
SUSL icon
1111
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$294 ﹤0.01%
3
– –
BZH icon
1112
Beazer Homes USA
BZH
$907M
$286 ﹤0.01%
14
– –
NTRA icon
1113
Natera
NTRA
$45.1B
$283 ﹤0.01%
2
– –
TFX icon
1114
Teleflex
TFX
$5.97B
$277 ﹤0.01%
+2
New +$324
LDOS icon
1115
Leidos
LDOS
$17.4B
$270 ﹤0.01%
2
-1,278
-100% -$178K
ESTC icon
1116
Elastic
ESTC
$7.84B
$268 ﹤0.01%
3
– –
HEI icon
1117
HEICO Corp
HEI
$51.7B
$268 ﹤0.01%
+1
New +$244
PEN icon
1118
Penumbra
PEN
$12.8B
$268 ﹤0.01%
1
– –
CHH icon
1119
Choice Hotels
CHH
$4.61B
$266 ﹤0.01%
2
– –
PCOR icon
1120
Procore
PCOR
$8.73B
$265 ﹤0.01%
4
– –
ESPR
1121
DELISTED
Esperion Therapeutics
ESPR
$260 ﹤0.01%
180
– –
FOUR icon
1122
Shift4
FOUR
$3.23B
$246 ﹤0.01%
3
– –
OTTR icon
1123
Otter Tail
OTTR
$3.9B
$242 ﹤0.01%
+3
New +$238
GTM
1124
ZoomInfo Technologies
GTM
$1.25B
$240 ﹤0.01%
24
-73
-75% -$765
CHDN icon
1125
Churchill Downs
CHDN
$6.09B
$223 ﹤0.01%
2
– –
43 44
45
46 47

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AAM
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KLI
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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.