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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
USB icon
176
US Bancorp
USB
$99.6B
$586K 0.07%
13,883
-194
-1% -$8.95K
WY icon
177
Weyerhaeuser
WY
$18.4B
$580K 0.07%
19,807
+218
+1% +$6.49K
NFLX icon
178
Netflix
NFLX
$309B
$570K 0.07%
6,110
+720
+13% +$68.5K
MDLZ icon
179
Mondelez International
MDLZ
$79.9B
$567K 0.07%
8,361
+326
+4% +$20.1K
BA icon
180
Boeing
BA
$185B
$559K 0.07%
3,275
+72
+2% +$12.5K
DPZ icon
181
Domino's
DPZ
$11.6B
$556K 0.07%
1,211
+1
+0.1% +$452
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$551K 0.07%
4,376
– –
TT icon
183
Trane Technologies
TT
$106B
$544K 0.07%
1,615
+110
+7% +$39.7K
VPC icon
184
Virtus Private Credit Strategy ETF
VPC
$31.5M
$538K 0.07%
25,600
+10,600
+71% +$234K
KKR icon
185
KKR & Co
KKR
$92.3B
$535K 0.07%
4,626
+104
+2% +$14.3K
ZWS icon
186
Zurn Elkay Water Solutions
ZWS
$8.53B
$532K 0.07%
16,124
– –
CB icon
187
Chubb
CB
$135B
$530K 0.07%
1,754
-11
-0.6% -$3.06K
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$529K 0.07%
5,485
– –
NUE icon
189
Nucor
NUE
$62.1B
$523K 0.06%
4,350
+170
+4% +$21.9K
URNM icon
190
Sprott Uranium Miners ETF
URNM
$2B
$521K 0.06%
16,053
– –
VXUS icon
191
Vanguard Total International Stock ETF
VXUS
$163B
$511K 0.06%
8,233
-1,561
-16% -$96.4K
ITW icon
192
Illinois Tool Works
ITW
$84.5B
$510K 0.06%
2,056
+115
+6% +$29.6K
FALN icon
193
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$508K 0.06%
18,957
– –
MDT icon
194
Medtronic
MDT
$112B
$507K 0.06%
5,644
+20
+0.4% +$1.79K
GWRS icon
195
Global Water Resources
GWRS
$219M
$506K 0.06%
49,093
– –
LMT icon
196
Lockheed Martin
LMT
$136B
$503K 0.06%
1,126
+79
+8% +$36.4K
CVMC icon
197
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$499K 0.06%
8,796
– –
BX icon
198
Blackstone
BX
$110B
$498K 0.06%
3,560
-137
-4% -$22.2K
CNM icon
199
Core & Main
CNM
$8.71B
$492K 0.06%
10,186
+6
+0.1% +$311
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$487K 0.06%
+9,018
New +$485K
6 7
8
9 10

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AAM
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CL
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CPA
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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.