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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
NOW icon
176
ServiceNow
NOW
$129B
$578K 0.07%
2,725
– –
GS icon
177
Goldman Sachs
GS
$303B
$577K 0.07%
1,008
– –
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$163B
$577K 0.07%
9,794
-422
-4% -$26.1K
BA icon
179
Boeing
BA
$185B
$567K 0.07%
3,203
+98
+3% +$15.4K
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$566K 0.07%
4,376
– –
GWRS icon
181
Global Water Resources
GWRS
$219M
$565K 0.07%
49,093
– –
TT icon
182
Trane Technologies
TT
$106B
$556K 0.06%
1,505
– –
RRX icon
183
Regal Rexnord
RRX
$11.9B
$555K 0.06%
3,575
– –
AZO icon
184
AutoZone
AZO
$51.1B
$554K 0.06%
173
+17
+11% +$53.8K
WY icon
185
Weyerhaeuser
WY
$18.4B
$551K 0.06%
19,589
– –
XLC icon
186
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$531K 0.06%
5,485
+155
+3% +$14.8K
MAR icon
187
Marriott International
MAR
$92.3B
$526K 0.06%
1,887
+1
+0.1% +$275
CVMC icon
188
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$523K 0.06%
8,796
– –
CNM icon
189
Core & Main
CNM
$8.71B
$518K 0.06%
10,180
– –
NWPX icon
190
NWPX Infrastructure Inc
NWPX
$1.15B
$517K 0.06%
10,710
– –
BAX icon
191
Baxter International
BAX
$14.2B
$515K 0.06%
17,676
-355
-2% -$12K
Z icon
192
Zillow
Z
$7.56B
$510K 0.06%
6,883
– –
LMT icon
193
Lockheed Martin
LMT
$136B
$509K 0.06%
1,047
-4
-0.4% -$2.18K
DPZ icon
194
Domino's
DPZ
$11.6B
$508K 0.06%
1,210
– –
CSX icon
195
CSX Corp
CSX
$93.1B
$508K 0.06%
15,738
-132
-0.8% -$4.53K
DECK icon
196
Deckers Outdoor
DECK
$13.3B
$507K 0.06%
2,498
+26
+1% +$4.7K
FALN icon
197
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$506K 0.06%
18,957
– –
ITW icon
198
Illinois Tool Works
ITW
$84.5B
$492K 0.06%
1,941
-1
-0.1% -$265
NUE icon
199
Nucor
NUE
$62.1B
$488K 0.06%
4,180
+8
+0.2% +$1.15K
CB icon
200
Chubb
CB
$135B
$488K 0.06%
1,765
-2
-0.1% -$568
6 7
8
9 10

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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.