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
-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
SHOP icon
151
Shopify
SHOP
$195B
$752K 0.09%
7,880
– –
GD icon
152
General Dynamics
GD
$106B
$750K 0.09%
2,751
+22
+0.8% +$5.72K
COR icon
153
Cencora
COR
$61.2B
$747K 0.09%
2,686
+12
+0.4% +$3.01K
ROP icon
154
Roper Technologies
ROP
$39.8B
$731K 0.09%
1,240
+101
+9% +$56.7K
AZO icon
155
AutoZone
AZO
$51.1B
$728K 0.09%
191
+18
+10% +$62.1K
NEE icon
156
NextEra Energy
NEE
$177B
$728K 0.09%
10,272
+173
+2% +$12.2K
CWT icon
157
California Water Service
CWT
$3.12B
$725K 0.09%
14,954
+73
+0.5% +$3.31K
MSI icon
158
Motorola Solutions
MSI
$77.4B
$718K 0.09%
1,639
+11
+0.7% +$4.91K
VZ icon
159
Verizon
VZ
$196B
$716K 0.09%
15,795
-438
-3% -$18.2K
TXN icon
160
Texas Instruments
TXN
$261B
$714K 0.09%
3,975
+250
+7% +$46.8K
NDAQ icon
161
Nasdaq
NDAQ
$52.9B
$680K 0.08%
8,967
+9
+0.1% +$708
TTEK icon
162
Tetra Tech
TTEK
$9.07B
$678K 0.08%
23,175
+285
+1% +$9.56K
WFC icon
163
Wells Fargo
WFC
$264B
$671K 0.08%
9,349
+396
+4% +$29.7K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$669K 0.08%
5,693
– –
RDDT icon
165
Reddit
RDDT
$31.1B
$665K 0.08%
6,344
– –
UL icon
166
Unilever
UL
$136B
$664K 0.08%
9,904
– –
APP icon
167
Applovin
APP
$116B
$663K 0.08%
2,503
– –
VLTO icon
168
Veralto
VLTO
$24B
$659K 0.08%
6,760
+5,985
+772% +$597K
IVOO icon
169
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$640K 0.08%
6,488
– –
AJG icon
170
Arthur J. Gallagher & Co
AJG
$63.6B
$640K 0.08%
1,854
+694
+60% +$219K
AWR icon
171
American States Water
AWR
$3.46B
$635K 0.08%
8,077
+3
+0% +$226
IBIT icon
172
iShares Bitcoin Trust
IBIT
$48.4B
$609K 0.07%
13,020
+10,238
+368% +$542K
GS icon
173
Goldman Sachs
GS
$303B
$609K 0.07%
1,114
+106
+11% +$63.8K
BAX icon
174
Baxter International
BAX
$14.2B
$608K 0.07%
17,769
+93
+0.5% +$3.04K
TGT icon
175
Target
TGT
$68B
$603K 0.07%
5,780
+67
+1% +$8.37K
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 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.