We are live on ! Find out more
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
GD icon
151
General Dynamics
GD
$106B
$719K 0.08%
2,729
-11
-0.4% -$3.17K
WMS icon
152
Advanced Drainage Systems
WMS
$10.9B
$711K 0.08%
6,151
– –
ADI icon
153
Analog Devices
ADI
$190B
$705K 0.08%
3,320
+556
+20% +$123K
TXN icon
154
Texas Instruments
TXN
$261B
$698K 0.08%
3,725
-7
-0.2% -$1.4K
DUK icon
155
Duke Energy
DUK
$97.3B
$698K 0.08%
6,479
+3
+0% +$340
NDAQ icon
156
Nasdaq
NDAQ
$52.9B
$693K 0.08%
8,958
+76
+0.9% +$5.88K
IVOO icon
157
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$684K 0.08%
6,488
– –
CWT icon
158
California Water Service
CWT
$3.12B
$675K 0.08%
14,881
+19
+0.1% +$959
USB icon
159
US Bancorp
USB
$99.6B
$673K 0.08%
14,077
+147
+1% +$7.23K
CTAS icon
160
Cintas
CTAS
$81.3B
$673K 0.08%
3,684
– –
HES
161
DELISTED
Hess
HES
$670K 0.08%
5,036
-2
-0% -$279
KKR icon
162
KKR & Co
KKR
$92.3B
$669K 0.08%
4,522
+1,174
+35% +$172K
ORLY icon
163
O'Reilly Automotive
ORLY
$76.3B
$665K 0.08%
8,415
– –
VZ icon
164
Verizon
VZ
$196B
$649K 0.08%
16,233
+554
+4% +$23.4K
URNM icon
165
Sprott Uranium Miners ETF
URNM
$1.98B
$647K 0.08%
16,053
+3,768
+31% +$175K
PGR icon
166
Progressive
PGR
$125B
$638K 0.07%
2,663
-8
-0.3% -$2.01K
BX icon
167
Blackstone
BX
$110B
$637K 0.07%
3,697
+1
+0% +$174
UL icon
168
Unilever
UL
$136B
$632K 0.07%
9,904
– –
WFC icon
169
Wells Fargo
WFC
$264B
$629K 0.07%
8,953
+175
+2% +$11.9K
AWR icon
170
American States Water
AWR
$3.46B
$628K 0.07%
8,074
– –
VXF icon
171
Vanguard Extended Market ETF
VXF
$31.7B
$617K 0.07%
3,246
-425
-12% -$81.9K
APD icon
172
Air Products & Chemicals
APD
$67.6B
$614K 0.07%
2,118
+9
+0.4% +$2.83K
ZWS icon
173
Zurn Elkay Water Solutions
ZWS
$8.53B
$601K 0.07%
16,124
– –
COR icon
174
Cencora
COR
$61.2B
$601K 0.07%
2,674
+2
+0.1% +$470
ROP icon
175
Roper Technologies
ROP
$39.8B
$592K 0.07%
1,139
+18
+2% +$9.88K
5 6
7
8 9

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.