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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
(-5.5%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
1,211
New
58
Increased
478
Reduced
239
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.11M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$3.84M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.71M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.17M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$4.85M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$4.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.61M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Gibraltar Industries
ROCK
$1.45B
| – | – |
-57
| Closed | -$3.36K |
|
1202
Rayonier
RYN
$6.49B
| – | – |
-57
| Closed | -$1.41K |
|
1203
Saic
SAIC
$5.35B
| – | – |
-283
| Closed | -$31.6K |
|
|
HTO
1204
H2O America
HTO
$2.55B
| – | – |
-8,652
| Closed | -$426K |
|
1205
ScottsMiracle-Gro
SMG
$3.56B
| – | – |
-101
| Closed | -$6.7K |
|
1206
Teradata
TDC
$2.56B
| – | – |
-146
| Closed | -$4.55K |
|
1207
TriNet
TNET
$3.11B
| – | – |
-10
| Closed | -$908 |
|
1208
United Bankshares
UBSI
$6.53B
| – | – |
-428
| Closed | -$16.1K |
|
1209
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| – | – |
-2,750
| Closed | -$152K |
|
1210
Woodward
WWD
$21.1B
| – | – |
-55
| Closed | -$9.15K |
|
|
SMAR
1211
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-5
| Closed | -$281 |
|
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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.