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
+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
GLOB icon
1126
Globant
GLOB
$1.61B
$215 ﹤0.01%
1
– –
WFRD icon
1127
Weatherford International
WFRD
$6.22B
$215 ﹤0.01%
3
+1
+50% +$82
FND icon
1128
Floor & Decor
FND
$6.68B
$200 ﹤0.01%
2
-1
-33% -$107
SCCO icon
1129
Southern Copper
SCCO
$166B
$183 ﹤0.01%
2
-1
-33% -$100
WLY icon
1130
John Wiley & Sons Class A
WLY
$2.66B
$175 ﹤0.01%
4
– –
CFLT
1131
DELISTED
Confluent
CFLT
$168 ﹤0.01%
6
– –
R icon
1132
Ryder
R
$10.1B
$157 ﹤0.01%
1
– –
BKE icon
1133
Buckle
BKE
$2.37B
$153 ﹤0.01%
3
– –
RGEN icon
1134
Repligen
RGEN
$9.25B
$144 ﹤0.01%
1
– –
SPYM
1135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$140 ﹤0.01%
2
-8
-80% -$555
IBB icon
1136
iShares Biotechnology ETF
IBB
$9.71B
$133 ﹤0.01%
1
– –
TOL icon
1137
Toll Brothers
TOL
$14.5B
$126 ﹤0.01%
1
– –
FIVN icon
1138
FIVE9
FIVN
$2.54B
$122 ﹤0.01%
3
– –
BNT
1139
Brookfield Wealth Solutions
BNT
$12.2B
$115 ﹤0.01%
3
– –
EXAS
1140
DELISTED
Exact Sciences
EXAS
$113 ﹤0.01%
2
– –
U icon
1141
Unity
U
$18.9B
$113 ﹤0.01%
5
– –
ETSY icon
1142
Etsy
ETSY
$7.85B
$106 ﹤0.01%
2
-5
-71% -$267
GDX icon
1143
VanEck Gold Miners ETF
GDX
$27.4B
$102 ﹤0.01%
3
– –
APLS
1144
DELISTED
Apellis Pharmaceuticals
APLS
$96 ﹤0.01%
3
– –
LNTH icon
1145
Lantheus
LNTH
$6.59B
$90 ﹤0.01%
1
– –
STNE icon
1146
StoneCo
STNE
$2.58B
$64 ﹤0.01%
8
– –
TXG icon
1147
10x Genomics
TXG
$6.61B
$58 ﹤0.01%
4
– –
WSFS icon
1148
WSFS Financial
WSFS
$4.15B
$54 ﹤0.01%
1
– –
DFH icon
1149
Dream Finders Homes
DFH
$1.36B
$47 ﹤0.01%
2
– –
GTX icon
1150
Garrett Motion
GTX
$5.57B
$47 ﹤0.01%
8
– –
44 45
46
47 48

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 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.