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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
BAC icon
101
Bank of America
BAC
$442B
$1.14M 0.13%
25,941
-9,490
-27% -$418K
AWK icon
102
American Water Works
AWK
$26.9B
$1.14M 0.13%
9,143
-32
-0.3% -$4.32K
VUSB icon
103
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.13M 0.13%
22,830
– –
PYLD icon
104
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.1M 0.13%
42,597
+6,000
+16% +$157K
WTS icon
105
Watts Water Technologies
WTS
$13.1B
$1.09M 0.13%
5,371
– –
CEG icon
106
Constellation Energy
CEG
$95.6B
$1.08M 0.13%
4,830
-7
-0.1% -$1.75K
FELE icon
107
Franklin Electric
FELE
$4.84B
$1.07M 0.12%
10,987
– –
DIS icon
108
Walt Disney
DIS
$181B
$1.06M 0.12%
9,521
+342
+4% +$35.9K
TJX icon
109
TJX Companies
TJX
$178B
$1.06M 0.12%
8,750
– –
RDDT icon
110
Reddit
RDDT
$31.1B
$1.04M 0.12%
+6,344
New +$783K
DHR icon
111
Danaher
DHR
$144B
$1.04M 0.12%
4,515
+113
+3% +$27.8K
MRSH
112
Marsh
MRSH
$91.5B
$1.03M 0.12%
4,859
-6
-0.1% -$1.33K
EMR icon
113
Emerson Electric
EMR
$88.3B
$1.01M 0.12%
8,183
-135
-2% -$16.4K
FDS icon
114
Factset
FDS
$10.2B
$1.01M 0.12%
2,108
+112
+6% +$53.2K
BRO icon
115
Brown & Brown
BRO
$23.9B
$995K 0.12%
9,749
+341
+4% +$36.4K
MWA icon
116
Mueller Water Products
MWA
$4.16B
$976K 0.11%
43,381
-200
-0.5% -$4.7K
LH icon
117
Labcorp
LH
$25.9B
$962K 0.11%
4,195
+5
+0.1% +$1.15K
ADP icon
118
Automatic Data Processing
ADP
$108B
$948K 0.11%
3,238
+72
+2% +$21.3K
SYK icon
119
Stryker
SYK
$130B
$940K 0.11%
2,612
+118
+5% +$43.7K
CWCO icon
120
Consolidated Water Co
CWCO
$488M
$935K 0.11%
36,130
– –
PNC icon
121
PNC Financial Services
PNC
$101B
$918K 0.11%
4,762
+8
+0.2% +$1.57K
RSG icon
122
Republic Services
RSG
$65.7B
$917K 0.11%
4,558
+98
+2% +$20.3K
TTEK icon
123
Tetra Tech
TTEK
$9.07B
$912K 0.11%
22,890
-5
-0% -$224
DBEF icon
124
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$901K 0.1%
21,769
– –
ETN icon
125
Eaton
ETN
$174B
$900K 0.1%
2,713
-440
-14% -$154K
3 4
5
6 7

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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.