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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
VTS icon
1126
Vitesse Energy
VTS
$665M
$222 ﹤0.01%
9
– –
WMS icon
1127
Advanced Drainage Systems
WMS
$10.9B
$218 ﹤0.01%
2
-6,149
-100% -$717K
XPO icon
1128
XPO
XPO
$23.7B
$216 ﹤0.01%
2
-1
-33% -$127
LSCC icon
1129
Lattice Semiconductor
LSCC
$18.5B
$210 ﹤0.01%
4
-55
-93% -$3.27K
NDSN icon
1130
Nordson
NDSN
$17.3B
$202 ﹤0.01%
1
-2
-67% -$423
BWXT icon
1131
BWX Technologies
BWXT
$15.6B
$198 ﹤0.01%
2
-1
-33% -$109
BSY icon
1132
Bentley Systems
BSY
$10.6B
$197 ﹤0.01%
5
– –
RGA icon
1133
Reinsurance Group of America
RGA
$16.1B
$197 ﹤0.01%
1
-56
-98% -$11.6K
NOA
1134
North American Construction
NOA
$395M
$190 ﹤0.01%
12
– –
CFLT
1135
DELISTED
Confluent
CFLT
$188 ﹤0.01%
8
+2
+33% +$58
PCTY icon
1136
Paylocity
PCTY
$7.98B
$188 ﹤0.01%
1
-1
-50% -$200
SCCO icon
1137
Southern Copper
SCCO
$166B
$187 ﹤0.01%
2
– –
AVNT icon
1138
Avient
AVNT
$4.19B
$186 ﹤0.01%
+5
New +$207
TILE icon
1139
Interface
TILE
$2.22B
$179 ﹤0.01%
9
– –
WBA
1140
DELISTED
Walgreens Boots Alliance
WBA
$179 ﹤0.01%
16
-1,291
-99% -$14K
WLY icon
1141
John Wiley & Sons Class A
WLY
$2.66B
$179 ﹤0.01%
4
– –
CAVA icon
1142
CAVA Group
CAVA
$7.27B
$173 ﹤0.01%
2
– –
REIT icon
1143
ALPS Active REIT ETF
REIT
$57.6M
$164 ﹤0.01%
+6
New +$165
FND icon
1144
Floor & Decor
FND
$6.68B
$161 ﹤0.01%
2
– –
WFRD icon
1145
Weatherford International
WFRD
$6.22B
$161 ﹤0.01%
3
– –
POWI icon
1146
Power Integrations
POWI
$3.61B
$152 ﹤0.01%
3
-4
-57% -$239
THO icon
1147
Thor Industries
THO
$4.14B
$152 ﹤0.01%
+2
New +$188
CRL icon
1148
Charles River Laboratories
CRL
$12.8B
$151 ﹤0.01%
1
-95
-99% -$15.9K
SPYM
1149
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$133 ﹤0.01%
2
– –
IBB icon
1150
iShares Biotechnology ETF
IBB
$9.71B
$128 ﹤0.01%
1
– –
44 45
46
47 48

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AAM
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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.