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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
EFX icon
201
Equifax
EFX
$21.4B
$487K 0.06%
1,912
-1
-0.1% -$268
NFLX icon
202
Netflix
NFLX
$309B
$481K 0.06%
5,390
– –
COF icon
203
Capital One
COF
$134B
$480K 0.06%
2,694
+30
+1% +$5.19K
MDLZ icon
204
Mondelez International
MDLZ
$79.9B
$480K 0.06%
8,035
+195
+2% +$12.9K
ENVX icon
205
Enovix
ENVX
$1.03B
$477K 0.06%
50,109
– –
IYW icon
206
iShares US Technology ETF
IYW
$25.2B
$473K 0.06%
2,968
-32
-1% -$5.06K
NVO
207
Novo Nordisk
NVO
$209B
$469K 0.05%
5,451
-3,260
-37% -$353K
DELL icon
208
Dell
DELL
$293B
$458K 0.05%
3,977
+256
+7% +$32.1K
MDT icon
209
Medtronic
MDT
$112B
$449K 0.05%
5,624
+228
+4% +$19.7K
VV icon
210
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$438K 0.05%
1,624
– –
IHI icon
211
iShares US Medical Devices ETF
IHI
$3.38B
$438K 0.05%
7,500
– –
EVR icon
212
Evercore
EVR
$11.8B
$437K 0.05%
1,577
– –
FWONA icon
213
Liberty Media Series A
FWONA
$23.6B
$437K 0.05%
5,197
– –
XSD icon
214
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$435K 0.05%
1,750
– –
IGM icon
215
iShares Expanded Tech Sector ETF
IGM
$10.7B
$434K 0.05%
4,248
– –
LNN icon
216
Lindsay Corp
LNN
$1.18B
$432K 0.05%
3,650
– –
CRM icon
217
Salesforce
CRM
$158B
$431K 0.05%
1,290
+150
+13% +$47.9K
YORW icon
218
York Water
YORW
$514M
$431K 0.05%
13,168
– –
RCL icon
219
Royal Caribbean
RCL
$85.6B
$430K 0.05%
1,864
+775
+71% +$172K
MS icon
220
Morgan Stanley
MS
$340B
$429K 0.05%
3,413
-78
-2% -$9.61K
ERII icon
221
Energy Recovery
ERII
$443M
$429K 0.05%
29,174
+830
+3% +$14.2K
HTO
222
H2O America
HTO
$2.62B
$426K 0.05%
8,652
– –
D icon
223
Dominion Energy
D
$59.3B
$422K 0.05%
7,829
+4
+0.1% +$228
MO icon
224
Altria Group
MO
$114B
$417K 0.05%
7,971
+2
+0% +$107
HUBB icon
225
Hubbell
HUBB
$27.2B
$414K 0.05%
989
– –
7 8
9
10 11

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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.