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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$106M 13.05%
190,021
-800
-0.4% -$470K
AAPL icon
2
Apple
AAPL
$4.95T
$57.6M 7.08%
259,381
+1,313
+0.5% +$304K
UPS icon
3
United Parcel Service
UPS
$96B
$54.4M 6.68%
494,620
+790
+0.2% +$94.5K
TROW icon
4
T. Rowe Price
TROW
$25.5B
$24.8M 3.05%
270,085
+242
+0.1% +$25.6K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$22.6M 2.78%
44,000
-529
-1% -$286K
AMZN icon
6
Amazon
AMZN
$2.49T
$20.9M 2.56%
109,725
+781
+0.7% +$169K
DSI icon
7
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$17.1M 2.1%
167,092
+35,221
+27% +$3.84M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$16.8M 2.06%
271,974
-342
-0.1% -$23.1K
MSFT icon
9
Microsoft
MSFT
$2.89T
$16M 1.97%
42,634
+1,034
+2% +$422K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$14.7M 1.8%
84,817
+5,995
+8% +$1.05M
FTAI icon
11
FTAI Aviation
FTAI
$22B
$12.5M 1.54%
112,913
– –
VO icon
12
Vanguard Mid-Cap ETF
VO
$107B
$12.2M 1.49%
187,936
-28
-0% -$1.88K
NVDA icon
13
NVIDIA
NVDA
$4.76T
$11M 1.34%
101,048
+641
+0.6% +$81.2K
VT icon
14
Vanguard Total World Stock ETF
VT
$76.4B
$9.28M 1.14%
79,993
-6,380
-7% -$763K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$8.61M 1.06%
55,703
+1,982
+4% +$359K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.99T
$8.6M 1.06%
55,026
+2,283
+4% +$418K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$8.38M 1.03%
52,214
+1,614
+3% +$264K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$8.28M 1.02%
136,448
-6,199
-4% -$373K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.19M 0.88%
9
+7
+350% +$5.11M
VB icon
20
Vanguard Small-Cap ETF
VB
$79.9B
$6.89M 0.85%
31,077
+186
+0.6% +$44.4K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.52M 0.8%
128,333
-11,143
-8% -$564K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.8B
$6.52M 0.8%
71,987
-8,126
-10% -$738K
JNJ icon
23
Johnson & Johnson
JNJ
$641B
$5.76M 0.71%
34,729
+651
+2% +$102K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.5B
$5.75M 0.71%
30,583
+4,617
+18% +$879K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.55M 0.68%
122,589
-21,628
-15% -$974K
1
2 3 4 5

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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.