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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
COLD icon
1176
Americold
COLD
$4.27B
– –
-245
Closed -$5.24K
ENB icon
1177
Enbridge
ENB
$112B
– –
-221
Closed -$9.38K
ENVX icon
1178
Enovix
ENVX
$1.03B
– –
-50,109
Closed -$477K
EPAM icon
1179
EPAM Systems
EPAM
$5.03B
– –
-207
Closed -$48.4K
EVGO icon
1180
EVgo
EVGO
$229M
– –
-862
Closed -$3.49K
FHI icon
1181
Federated Hermes
FHI
$4.72B
– –
-236
Closed -$9.7K
GATX icon
1182
GATX Corp
GATX
$6.27B
– –
-51
Closed -$7.9K
GDX icon
1183
VanEck Gold Miners ETF
GDX
$27.4B
– –
-3
Closed -$102
HAIN icon
1184
Hain Celestial
HAIN
$53.7M
– –
-508
Closed -$3.13K
IGF icon
1185
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-3,285
Closed -$172K
JACK icon
1186
Jack in the Box
JACK
$335M
– –
-6
Closed -$250
JBGS
1187
JBG SMITH
JBGS
$708M
– –
-130
Closed -$2K
KNX icon
1188
Knight Transportation
KNX
$11.4B
– –
-13
Closed -$690
LXRX icon
1189
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-2,380
Closed -$1.76K
LYG icon
1190
Lloyds Banking Group
LYG
$91.3B
– –
-576
Closed -$1.57K
MGA icon
1191
Magna International
MGA
$18.8B
– –
-300
Closed -$12.5K
MUR icon
1192
Murphy Oil
MUR
$4.78B
– –
-105
Closed -$3.18K
NEO icon
1193
NeoGenomics
NEO
$2.13B
– –
-142
Closed -$2.34K
NOVA
1194
DELISTED
Sunnova Energy
NOVA
– –
-2,277
Closed -$7.81K
ODP
1195
DELISTED
ODP
ODP
– –
-11
Closed -$251
PFXF icon
1196
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-19,950
Closed -$344K
POR icon
1197
Portland General Electric
POR
$5.77B
– –
-207
Closed -$9.03K
PSN icon
1198
Parsons
PSN
$5.08B
– –
-484
Closed -$44.6K
QGEN icon
1199
Qiagen
QGEN
$8.72B
– –
-165
Closed -$7.57K
RHP icon
1200
Ryman Hospitality Properties
RHP
$7.63B
– –
-8
Closed -$835
45 46 47
48
49

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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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.