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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
DBEF icon
126
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$943K 0.12%
21,769
– –
EMR icon
127
Emerson Electric
EMR
$88.3B
$923K 0.11%
8,417
+234
+3% +$28.2K
RTX icon
128
RTX Corp
RTX
$301B
$916K 0.11%
6,912
+243
+4% +$30.8K
SBUX icon
129
Starbucks
SBUX
$120B
$915K 0.11%
9,328
+263
+3% +$27.2K
C icon
130
Citigroup
C
$226B
$905K 0.11%
12,752
+286
+2% +$21.8K
CWCO icon
131
Consolidated Water Co
CWCO
$488M
$885K 0.11%
36,130
– –
DHR icon
132
Danaher
DHR
$144B
$884K 0.11%
4,314
-201
-4% -$43.9K
STN icon
133
Stantec
STN
$8.39B
$874K 0.11%
10,545
– –
DE icon
134
Deere & Co
DE
$168B
$869K 0.11%
1,852
+69
+4% +$32.3K
MSEX icon
135
Middlesex Water
MSEX
$1.1B
$866K 0.11%
+13,515
New +$734K
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$842K 0.1%
13,806
+106
+0.8% +$6.18K
BLK icon
137
Blackrock
BLK
$176B
$827K 0.1%
874
+1
+0.1% +$980
APD icon
138
Air Products & Chemicals
APD
$67.6B
$822K 0.1%
2,786
+668
+32% +$206K
PNC icon
139
PNC Financial Services
PNC
$101B
$821K 0.1%
4,671
-91
-2% -$17.2K
DUK icon
140
Duke Energy
DUK
$97.3B
$820K 0.1%
6,725
+246
+4% +$28K
HES
141
DELISTED
Hess
HES
$813K 0.1%
5,092
+56
+1% +$8.23K
ORLY icon
142
O'Reilly Automotive
ORLY
$76.3B
$804K 0.1%
8,415
– –
AVY icon
143
Avery Dennison
AVY
$13.4B
$799K 0.1%
4,490
+25
+0.6% +$4.6K
ETN icon
144
Eaton
ETN
$174B
$799K 0.1%
2,938
+225
+8% +$70.1K
GRC icon
145
Gorman-Rupp
GRC
$2.21B
$797K 0.1%
22,698
– –
ADI icon
146
Analog Devices
ADI
$190B
$796K 0.1%
3,948
+628
+19% +$136K
WTRG icon
147
Essential Utilities
WTRG
$11.4B
$792K 0.1%
20,037
+9,369
+88% +$344K
PGR icon
148
Progressive
PGR
$125B
$779K 0.1%
2,753
+90
+3% +$23.5K
PLTR icon
149
Palantir
PLTR
$413B
$762K 0.09%
9,024
+5,448
+152% +$478K
CTAS icon
150
Cintas
CTAS
$81.3B
$758K 0.09%
3,688
+4
+0.1% +$797
4 5
6
7 8

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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.