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Manchester Capital Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Manchester Capital Management LLC with $736.6M in long positions as of Q3 2025, 38% allocated to ETF, and 45% concentrated in top 10 positions.

Portfolio Value
$736.6M
Top 10 Concentration
45%
Top Sector
ETF (38%)
US Exposure
99%
Market Cap Focus
N/A
Countries
22

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 38.00%ETFTechnology: 19.00%TechnologyIndustrials: 11.80%IndustrialsFinancial Services: 7.50%Consumer Cyclical: 6.90%Healthcare: 5.20%Communication Services: 4.50%Consumer Defensive: 2.10%Utilities: 1.60%Energy: 1.10%Real Estate: 0.40%Basic Materials: 0.40%
ETF
38.00%
Technology
19.00%
Industrials
11.80%
Financial Services
7.50%
Consumer Cyclical
6.90%
Healthcare
5.20%
Communication Services
4.50%
Consumer Defensive
2.10%
Utilities
1.60%
Energy
1.10%
Real Estate
0.40%
Basic Materials
0.40%

Industry Breakdown

131 industries across all sectors

ETF: 37.95%ETFConsumer Electronics: 8.21%Consumer ElectronicsSoftware - Infrastructure: 4.48%Integrated Freight & Logistics: 4.40%Internet Content & Information: 4.01%Semiconductors: 3.98%Specialty Retail: 3.42%Insurance - Diversified: 2.98%Drug Manufacturers - General: 2.58%Rental & Leasing Services: 2.45%Industrial - Machinery: 1.86%Financial - Credit Services: 1.12%Discount Stores: 0.89%Banks - Diversified: 0.88%117 more: 19.09%117 more
ETF
ETF
37.95%
Consumer Electronics
Technology
8.21%
Software - Infrastructure
Technology
4.48%
Integrated Freight & Logistics
Industrials
4.40%
Internet Content & Information
Communication Services
4.01%
Semiconductors
Technology
3.98%
Specialty Retail
Consumer Cyclical
3.42%
Insurance - Diversified
Financial Services
2.98%
Drug Manufacturers - General
Healthcare
2.58%
Rental & Leasing Services
Industrials
2.45%
Industrial - Machinery
Industrials
1.86%
Financial - Credit Services
Financial Services
1.12%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 33.16%Mega Cap (> $200B)Large Cap ($10B - $200B): 23.48%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.59%Small Cap ($300M - $2B): 1.07%Micro Cap ($50M - $300M): 0.07%Nano Cap (< $50M): 0.20%N/A (ETF or Unknown): 39.44%N/A (ETF or Unknown)
Mega Cap (> $200B)
33.16%
Large Cap ($10B - $200B)
23.48%
Mid Cap ($2B - $10B)
2.59%
Small Cap ($300M - $2B)
1.07%
Micro Cap ($50M - $300M)
0.07%
Nano Cap (< $50M)
0.20%
N/A (ETF or Unknown)
39.44%

Portfolio Concentration

Top 10 Holdings %
45.0%
Top 20 Holdings %
57.0%
Top 50 Holdings %
70.66%
Top 100 Holdings %
81.13%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.55%
International
1.45%
Countries
22
Largest Int'l Market
Canada - 0.45%
United States of America
98.55% ($725.9M)
1,182 holdings
Canada
0.45% ($3.3M)
28 holdings
Ireland
0.30% ($2.2M)
16 holdings
United Kingdom
0.21% ($1.6M)
11 holdings
Cayman Islands
0.15% ($1.1M)
2 holdings
Switzerland
0.12% ($887.0K)
12 holdings
Israel
0.07% ($485.3K)
7 holdings
Germany
0.04% ($320.5K)
1 holdings
Taiwan
0.03% ($232.4K)
1 holdings
Netherlands
0.02% ($143.4K)
5 holdings
Bermuda
0.02% ($143.0K)
10 holdings
Italy
0.01% ($105.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
30.7 quarters
Avg. Top 20
36 quarters
Avg. All Positions
15.8 quarters
Median Holding Period
9 quarters
Persistence Rate
78.87%
Persistent Holdings Weight
88.93%
Persistent Positions
1,015
Longest Held
iShares Global Consumer Staples ETF logo
iShares Global Consumer Staples ETFKXI - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.009%
Avg. Position Weight
0.08%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 14.90%
Largest Ownership Stake
Adial Pharmaceuticals, Inc logo
Adial Pharmaceuticals, IncADIL - 0.22%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.06%
Avg. Ownership Stake
0.12%
Largest Position
United Parcel Service, Inc. Class B logo
United Parcel Service, Inc. Class BUPS - 51.66% (Q4 2013)
Largest Ownership Stake
Adial Pharmaceuticals, Inc logo
Adial Pharmaceuticals, IncADIL - 4.22% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.0%
Value Traded
$66.58M
Positions Added
71
Positions Exited
66

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.2%
Avg. Positions Added
61
Avg. Positions Exited
68
Highest Turnover
28.5%
Q3 2020
Lowest Turnover
1.0%
Q3 2018

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