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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
MSM icon
1176
MSC Industrial Direct
MSM
$6.86B
– –
-168
Closed -$14.5K
NLY icon
1177
Annaly Capital Management
NLY
$17.4B
– –
-447
Closed -$8.97K
NXST icon
1178
Nexstar Media Group
NXST
$5.97B
– –
-1
Closed -$166
OSBC icon
1179
Old Second Bancorp
OSBC
$1.29B
– –
-2,038
Closed -$31.8K
OVV icon
1180
Ovintiv
OVV
$16.4B
– –
-154
Closed -$5.9K
PEX icon
1181
ProShares Global Listed Private Equity ETF
PEX
$11.6M
– –
-2
Closed -$57
PRCT icon
1182
Procept Biorobotics
PRCT
$1.17B
– –
-37
Closed -$2.96K
QQQ icon
1183
PUT
Invesco QQQ Trust
QQQ
$481B
– –
0
– -$244K
QTRX icon
1184
Quanterix
QTRX
$190M
– –
-23
Closed -$299
REXR icon
1185
Rexford Industrial Realty
REXR
$8.19B
– –
-289
Closed -$14.5K
SCHX icon
1186
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-12
Closed -$275
SCL icon
1187
Stepan Co
SCL
$1.48B
– –
-26
Closed -$2.01K
SEDG icon
1188
SolarEdge
SEDG
$1.95B
– –
-346
Closed -$7.93K
SIRI icon
1189
SiriusXM
SIRI
$10.1B
– –
-41
Closed -$970
SPHR icon
1190
Sphere Entertainment
SPHR
$5.73B
– –
-225
Closed -$9.94K
SPR
1191
DELISTED
Spirit AeroSystems
SPR
– –
-1,775
Closed -$57.7K
STLA icon
1192
Stellantis
STLA
$20.8B
– –
-2,124
Closed -$29.8K
TD icon
1193
Toronto Dominion Bank
TD
$200B
– –
-161
Closed -$10.2K
TFX icon
1194
Teleflex
TFX
$5.98B
– –
-1
Closed -$248
TNC icon
1195
Tennant Co
TNC
$1.26B
– –
-25
Closed -$2.4K
WDS icon
1196
Woodside Energy
WDS
$42.6B
– –
-1,331
Closed -$22.9K
WOLF icon
1197
Wolfspeed
WOLF
$1.71B
– –
-258
Closed -$2.5K
WWW icon
1198
Wolverine World Wide
WWW
$1.55B
– –
-214
Closed -$3.73K
XLB icon
1199
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-300
Closed -$14.5K
XLE icon
1200
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-264
Closed -$11.6K
45 46 47
48
49

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CA
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AAM
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CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
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GUB
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SCM
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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.