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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
ICE icon
201
Intercontinental Exchange
ICE
$84.4B
$484K 0.06%
2,803
+28
+1% +$4.59K
BRK.B icon
202
Berkshire Hathaway Class B
BRK.B
$1.13T
$482K 0.06%
905
+81
+10% +$39.4K
MAR icon
203
Marriott International
MAR
$92.3B
$480K 0.06%
2,014
+127
+7% +$34.5K
Z icon
204
Zillow
Z
$7.56B
$472K 0.06%
6,883
– –
EFX icon
205
Equifax
EFX
$21.4B
$469K 0.06%
1,926
+14
+0.7% +$3.52K
CSX icon
206
CSX Corp
CSX
$93.1B
$465K 0.06%
15,807
+69
+0.4% +$2.19K
MO icon
207
Altria Group
MO
$114B
$465K 0.06%
7,742
-229
-3% -$12.5K
ERII icon
208
Energy Recovery
ERII
$443M
$464K 0.06%
29,174
– –
LNN icon
209
Lindsay Corp
LNN
$1.18B
$462K 0.06%
3,650
– –
YORW icon
210
York Water
YORW
$514M
$457K 0.06%
13,168
– –
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$114B
$455K 0.06%
2,347
+767
+49% +$153K
DELL icon
212
Dell
DELL
$293B
$453K 0.06%
4,973
+996
+25% +$105K
IHI icon
213
iShares US Medical Devices ETF
IHI
$3.37B
$451K 0.06%
7,500
– –
COF icon
214
Capital One
COF
$134B
$444K 0.05%
2,475
-219
-8% -$41.4K
NWPX icon
215
NWPX Infrastructure Inc
NWPX
$1.15B
$442K 0.05%
10,710
– –
SPGI icon
216
S&P Global
SPGI
$120B
$433K 0.05%
853
+121
+17% +$61.8K
LRCX icon
217
Lam Research
LRCX
$390B
$432K 0.05%
5,946
+323
+6% +$25.4K
MU icon
218
Micron Technology
MU
$991B
$429K 0.05%
4,941
+431
+10% +$41.4K
MCO icon
219
Moody's
MCO
$82.7B
$429K 0.05%
921
+104
+13% +$50.1K
VDE icon
220
Vanguard Energy ETF
VDE
$9.84B
$428K 0.05%
3,303
– –
D icon
221
Dominion Energy
D
$59.3B
$427K 0.05%
7,620
-209
-3% -$11.5K
FWONA icon
222
Liberty Media Series A
FWONA
$23.6B
$423K 0.05%
5,197
– –
MS icon
223
Morgan Stanley
MS
$340B
$421K 0.05%
3,605
+192
+6% +$24.7K
MKC icon
224
McCormick & Company Non-Voting
MKC
$14.2B
$420K 0.05%
5,105
-2
-0% -$157
VV icon
225
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$417K 0.05%
1,624
– –
7 8
9
10 11

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AAM
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CL
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CPA
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KLI
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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.