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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
CWEN icon
1151
Clearway Energy Class C
CWEN
$6.74B
$27 ﹤0.01%
1
– –
HASI icon
1152
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$27 ﹤0.01%
1
-252
-100% -$7.88K
CLBT icon
1153
Cellebrite
CLBT
$4.09B
$23 ﹤0.01%
1
– –
BGRN icon
1154
iShares USD Green Bond ETF
BGRN
$501M
– –
-1
Closed -$47
AGNC icon
1155
AGNC Investment
AGNC
$12.7B
– –
-459
Closed -$4.8K
AMH icon
1156
American Homes 4 Rent
AMH
$12.3B
– –
-435
Closed -$16.7K
ARCB icon
1157
ArcBest
ARCB
$3.07B
– –
-7
Closed -$760
ARKB icon
1158
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
– –
-516
Closed -$10.9K
EFOR
1159
Everforth Inc
EFOR
$1.34B
– –
-3
Closed -$280
BF.A icon
1160
Brown-Forman Class A
BF.A
$13.1B
– –
-37
Closed -$1.78K
CNS icon
1161
Cohen & Steers
CNS
$4.24B
– –
-84
Closed -$8.06K
CPSS icon
1162
Consumer Portfolio Services
CPSS
$203M
– –
-6,800
Closed –
CRI icon
1163
Carter's
CRI
$1.51B
– –
-81
Closed -$5.26K
DLB icon
1164
Dolby
DLB
$5.79B
– –
-7
Closed -$536
DLX icon
1165
Deluxe
DLX
$1.14B
– –
-10
Closed -$195
DVY icon
1166
iShares Select Dividend ETF
DVY
$23.5B
– –
-85
Closed -$11.5K
ETD icon
1167
Ethan Allen Interiors
ETD
$601M
– –
-4
Closed -$128
FLO icon
1168
Flowers Foods
FLO
$1.53B
– –
-351
Closed -$8.1K
GTLB icon
1169
GitLab
GTLB
$6.84B
– –
-1,159
Closed -$59.7K
HHH icon
1170
Howard Hughes
HHH
$3.88B
– –
-169
Closed -$13.1K
HI
1171
DELISTED
Hillenbrand
HI
– –
-10
Closed -$278
IOSP icon
1172
Innospec
IOSP
$2.3B
– –
-7
Closed -$792
LBTYK icon
1173
Liberty Global Class C
LBTYK
$3.41B
– –
-11
Closed -$238
LEG icon
1174
Leggett & Platt
LEG
$1.29B
– –
-1,188
Closed -$16.2K
MQ icon
1175
Marqeta
MQ
$1.64B
– –
-36
Closed -$714
45 46
47
48 49

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CL
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CPA
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GUB
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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.