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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
BLK icon
126
Blackrock
BLK
$176B
$895K 0.1%
873
-708
-45% -$719K
CVX icon
127
Chevron
CVX
$366B
$879K 0.1%
6,072
-161
-3% -$24.6K
C icon
128
Citigroup
C
$226B
$877K 0.1%
12,466
– –
GRC icon
129
Gorman-Rupp
GRC
$2.21B
$861K 0.1%
22,698
– –
SHOP icon
130
Shopify
SHOP
$195B
$838K 0.1%
7,880
– –
AVY icon
131
Avery Dennison
AVY
$13.4B
$836K 0.1%
4,465
+6
+0.1% +$1.22K
MMM icon
132
3M
MMM
$94.3B
$831K 0.1%
6,434
– –
BILL icon
133
BILL Holdings
BILL
$4.78B
$828K 0.1%
9,773
– –
STN icon
134
Stantec
STN
$8.39B
$827K 0.1%
10,545
– –
SBUX icon
135
Starbucks
SBUX
$120B
$827K 0.1%
9,065
-94
-1% -$9.09K
SBS icon
136
Sabesp
SBS
$18.7B
$814K 0.09%
293,076
– –
APP icon
137
Applovin
APP
$116B
$811K 0.09%
2,503
– –
BSX icon
138
Boston Scientific
BSX
$71.5B
$805K 0.09%
9,015
– –
BNY
139
Bank of New York Mellon
BNY
$107B
$805K 0.09%
10,476
+2,703
+35% +$209K
AOS icon
140
A.O. Smith
AOS
$8.7B
$790K 0.09%
11,578
-12
-0.1% -$909
PM icon
141
Philip Morris
PM
$295B
$786K 0.09%
6,532
– –
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$57.5B
$786K 0.09%
8,891
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$775K 0.09%
13,700
-8,874
-39% -$496K
TGT icon
144
Target
TGT
$68B
$772K 0.09%
5,713
-63
-1% -$9.03K
RTX icon
145
RTX Corp
RTX
$301B
$772K 0.09%
6,669
-226
-3% -$27.3K
DE icon
146
Deere & Co
DE
$168B
$755K 0.09%
1,783
+5
+0.3% +$2.11K
MSI icon
147
Motorola Solutions
MSI
$77.4B
$753K 0.09%
1,628
-5
-0.3% -$2.37K
XOM icon
148
ExxonMobil
XOM
$634B
$740K 0.09%
6,876
-109
-2% -$12.8K
NEE icon
149
NextEra Energy
NEE
$177B
$724K 0.08%
10,099
+26
+0.3% +$2.02K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$722K 0.08%
5,693
– –
4 5
6
7 8

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AAM
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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 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.