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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$112M 12.98%
190,821
+400
+0.2% +$236K
AAPL icon
2
Apple
AAPL
$4.89T
$64.6M 7.5%
258,068
-884
-0.3% -$208K
UPS icon
3
United Parcel Service
UPS
$97.6B
$62.3M 7.23%
493,830
-6,634
-1% -$873K
TROW icon
4
T. Rowe Price
TROW
$25B
$30.5M 3.54%
269,843
+36
+0% +$4.17K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$24M 2.79%
44,529
-1,187
-3% -$643K
AMZN icon
6
Amazon
AMZN
$2.5T
$23.9M 2.77%
108,944
-31,732
-23% -$6.49M
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$18.6M 2.16%
272,316
-8,124
-3% -$546K
MSFT icon
8
Microsoft
MSFT
$2.84T
$17.5M 2.04%
41,600
-58
-0.1% -$24.7K
FTAI icon
9
FTAI Aviation
FTAI
$22.2B
$16.3M 1.89%
112,913
-6,975
-6% -$1.03M
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$14.5M 1.69%
131,871
+7,012
+6% +$783K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$13.5M 1.57%
100,407
-1,995
-2% -$275K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$13.3M 1.55%
78,822
-2,873
-4% -$504K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$12.4M 1.44%
187,964
+3,032
+2% +$206K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$10.2M 1.18%
53,721
-5,037
-9% -$881K
VT icon
15
Vanguard Total World Stock ETF
VT
$76.3B
$10.1M 1.18%
86,373
+2,415
+3% +$290K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$10M 1.17%
52,743
-776
-1% -$137K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.19M 0.95%
142,647
+6,242
+5% +$376K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.19M 0.95%
50,600
+174
+0.3% +$29.4K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$7.76M 0.9%
99,832
+56,312
+129% +$4.33M
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$7.42M 0.86%
30,891
+750
+2% +$185K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$7.14M 0.83%
80,113
+1,229
+2% +$116K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.67M 0.77%
139,476
+20,576
+17% +$1.03M
ORCL icon
23
Oracle
ORCL
$331B
$6.5M 0.75%
38,987
+793
+2% +$141K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.35M 0.74%
144,217
-1,863
-1% -$86.6K
OEF icon
25
iShares S&P 100 ETF
OEF
$19.8B
$6.28M 0.73%
21,754
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1
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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.