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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
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
$1.13M 0.14%
2,267
+32
+1% +$17.3K
BAC icon
102
Bank of America
BAC
$442B
$1.13M 0.14%
26,997
+1,056
+4% +$47.1K
ADBE icon
103
Adobe
ADBE
$105B
$1.11M 0.14%
2,896
-162
-5% -$69.5K
PM icon
104
Philip Morris
PM
$295B
$1.1M 0.14%
6,958
+426
+7% +$60.3K
MWA icon
105
Mueller Water Products
MWA
$4.16B
$1.1M 0.14%
43,381
– –
WTS icon
106
Watts Water Technologies
WTS
$13.1B
$1.1M 0.13%
5,371
– –
AMD icon
107
Advanced Micro Devices
AMD
$789B
$1.09M 0.13%
10,613
+406
+4% +$45.1K
PYLD icon
108
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.09M 0.13%
41,347
-1,250
-3% -$32.7K
RSG icon
109
Republic Services
RSG
$65.7B
$1.09M 0.13%
4,498
-60
-1% -$13.5K
TJX icon
110
TJX Companies
TJX
$178B
$1.06M 0.13%
8,715
-35
-0.4% -$4.25K
CVX icon
111
Chevron
CVX
$366B
$1.06M 0.13%
6,323
+251
+4% +$39.3K
CEG icon
112
Constellation Energy
CEG
$95.6B
$1.06M 0.13%
5,238
+408
+8% +$109K
VUSB icon
113
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.05M 0.13%
21,030
-1,800
-8% -$89.5K
ADP icon
114
Automatic Data Processing
ADP
$108B
$1.03M 0.13%
3,384
+146
+5% +$44K
FELE icon
115
Franklin Electric
FELE
$4.84B
$1.03M 0.13%
10,991
+4
+0% +$398
SBS icon
116
Sabesp
SBS
$18.7B
$1.02M 0.12%
293,076
– –
SYK icon
117
Stryker
SYK
$130B
$977K 0.12%
2,625
+13
+0.5% +$4.95K
PNR icon
118
Pentair
PNR
$11B
$974K 0.12%
11,130
-2,060
-16% -$196K
LH icon
119
Labcorp
LH
$25.9B
$968K 0.12%
4,161
-34
-0.8% -$8.25K
BSX icon
120
Boston Scientific
BSX
$71.5B
$960K 0.12%
9,519
+504
+6% +$50.8K
MMM icon
121
3M
MMM
$94.3B
$954K 0.12%
6,497
+63
+1% +$9.26K
FDS icon
122
Factset
FDS
$10.2B
$951K 0.12%
2,092
-16
-0.8% -$7.28K
DIS icon
123
Walt Disney
DIS
$181B
$949K 0.12%
9,613
+92
+1% +$9.89K
XOM icon
124
ExxonMobil
XOM
$634B
$945K 0.12%
7,944
+1,068
+16% +$118K
BNY
125
Bank of New York Mellon
BNY
$107B
$943K 0.12%
11,245
+769
+7% +$64.6K
3 4
5
6 7

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AAM
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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.