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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
RGEN icon
1151
Repligen
RGEN
$9.23B
$128 ﹤0.01%
1
– –
GLOB icon
1152
Globant
GLOB
$1.67B
$118 ﹤0.01%
1
– –
BKE icon
1153
Buckle
BKE
$2.39B
$115 ﹤0.01%
3
– –
TOL icon
1154
Toll Brothers
TOL
$14B
$106 ﹤0.01%
1
– –
BNT
1155
Brookfield Wealth Solutions
BNT
$12.1B
$105 ﹤0.01%
3
– –
LNTH icon
1156
Lantheus
LNTH
$6.59B
$98 ﹤0.01%
1
– –
U icon
1157
Unity
U
$18.7B
$98 ﹤0.01%
5
– –
ETSY icon
1158
Etsy
ETSY
$7.5B
$95 ﹤0.01%
2
– –
EXAS
1159
DELISTED
Exact Sciences
EXAS
$87 ﹤0.01%
2
– –
STNE icon
1160
StoneCo
STNE
$2.54B
$84 ﹤0.01%
8
– –
FIVN icon
1161
FIVE9
FIVN
$2.53B
$82 ﹤0.01%
3
– –
APLS
1162
DELISTED
Apellis Pharmaceuticals
APLS
$66 ﹤0.01%
3
– –
WSFS icon
1163
WSFS Financial
WSFS
$4.11B
$52 ﹤0.01%
1
– –
GTX icon
1164
Garrett Motion
GTX
$5.48B
$47 ﹤0.01%
8
– –
DFH icon
1165
Dream Finders Homes
DFH
$1.3B
$46 ﹤0.01%
2
– –
TXG icon
1166
10x Genomics
TXG
$7.38B
$35 ﹤0.01%
4
– –
CWEN icon
1167
Clearway Energy Class C
CWEN
$6.76B
$31 ﹤0.01%
1
– –
HASI icon
1168
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$30 ﹤0.01%
1
– –
CLBT icon
1169
Cellebrite
CLBT
$4.07B
$20 ﹤0.01%
1
– –
BCO icon
1170
Brink's
BCO
$4.57B
– –
-10
Closed -$928
BILL icon
1171
BILL Holdings
BILL
$4.87B
– –
-9,773
Closed -$828K
CABO icon
1172
Cable One
CABO
$200M
– –
-3
Closed -$1.09K
CC icon
1173
Chemours
CC
$2.23B
– –
-553
Closed -$9.35K
CDTX
1174
DELISTED
Cidara Therapeutics
CDTX
– –
-470
Closed -$12.6K
CHX
1175
DELISTED
ChampionX
CHX
– –
-157
Closed -$4.27K
45 46
47
48 49

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GUB
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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.