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MCM

Manchester Capital Management Portfolio holdings

AUM $768M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+29.32%
3 Year Est. Return
+72.31%
5 Year Est. Return
+74.59%
10 Year Est. Return
+281.6%
AUM
$761M
AUM Growth
-$53.1M
Cap. Flow
-$106M
Cap. Flow %
-13.96%
Top 10 Hldgs %
43%
Holding
1,253
New
83
Increased
294
Reduced
373
Closed
53

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.23M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.98M
3
BILL icon
BILL Holdings
BILL
+$978K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$977K
5
BND icon
Vanguard Total Bond Market
BND
+$627K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.3M
2
TROW icon
T. Rowe Price
TROW
+$15.7M
3
UPS icon
United Parcel Service
UPS
+$11.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.84M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.3%
2 Technology 18.36%
3 Industrials 11.75%
4 Financials 7.69%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$86.5B
$448K 0.06%
2,440
-363
-13% -$62.4K
IAU icon
227
iShares Gold Trust
IAU
$63.3B
$444K 0.06%
7,125
+700
+11% +$43.4K
BRK.B icon
228
Berkshire Hathaway Class B
BRK.B
$1.11T
$440K 0.06%
905
– –
NWPX icon
229
NWPX Infrastructure Inc
NWPX
$986M
$439K 0.06%
10,710
– –
VST icon
230
Vistra
VST
$47.1B
$438K 0.06%
2,262
-350
-13% -$51.8K
IGM icon
231
iShares Expanded Tech Sector ETF
IGM
$10.5B
$432K 0.06%
3,843
-405
-10% -$39.8K
NUE icon
232
Nucor
NUE
$59.1B
$430K 0.06%
3,317
-1,033
-24% -$121K
INTC icon
233
Intel
INTC
$534B
$428K 0.06%
19,105
+1,354
+8% +$28.1K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$421K 0.06%
8,039
– –
SNOW icon
235
Snowflake
SNOW
$117B
$419K 0.06%
1,874
-12
-0.6% -$2.17K
TRV icon
236
Travelers Companies
TRV
$79B
$414K 0.05%
1,547
+3
+0.2% +$791
ARTNA icon
237
Artesian Resources
ARTNA
$362M
$414K 0.05%
12,331
– –
AXON
238
Axon Enterprise
AXON
$38.1B
$413K 0.05%
499
-45
-8% -$30.6K
YORW icon
239
York Water
YORW
$535M
$410K 0.05%
12,968
-200
-2% -$6.68K
ALMU
240
Aeluma Inc
ALMU
$246M
$409K 0.05%
+24,967
New +$300K
KR icon
241
Kroger
KR
$36.4B
$408K 0.05%
5,689
+1
+0% +$69
HUBB icon
242
Hubbell
HUBB
$23.2B
$408K 0.05%
999
+8
+0.8% +$2.97K
IYR icon
243
iShares US Real Estate ETF
IYR
$4.24B
$406K 0.05%
4,286
– –
NOW icon
244
ServiceNow
NOW
$145B
$402K 0.05%
1,955
-505
-21% -$95.3K
AMT icon
245
American Tower
AMT
$82.2B
$400K 0.05%
1,808
+54
+3% +$11.7K
VDE icon
246
Vanguard Energy ETF
VDE
$10.9B
$393K 0.05%
3,303
– –
CRM icon
247
Salesforce
CRM
$206B
$390K 0.05%
1,431
+101
+8% +$27K
SKYY icon
248
First Trust Cloud Computing ETF
SKYY
$3.35B
$389K 0.05%
3,200
– –
MKC icon
249
McCormick & Company Non-Voting
MKC
$13.5B
$388K 0.05%
5,120
+15
+0.3% +$1.12K
UBER icon
250
Uber
UBER
$145B
$388K 0.05%
4,157
+3,442
+481% +$283K
8 9
10
11 12

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CNB
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SPIA
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NIM
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ACP
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XI
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SFM
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Manchester Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Manchester Capital Management held 1,253 positions worth $761M, down 6.5% from $814M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Manchester Capital Management withdrew a net $106M in Q2 2025, closing 53 positions and reducing 373 holdings. Its most notable exit was Calvert US Mid-Cap Core Responsible Index ETF, an estimated $499K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

Against the trend, Manchester Capital Management opened a new position in BILL Holdings worth $1.02M.

  • Manchester Capital Management's largest Q2 2025 buy was BILL Holdings: 22,120 shares worth $1.02M.
  • Manchester Capital Management added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $3.23M increase.
  • Manchester Capital Management's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $16.3M.
  • Manchester Capital Management fully exited Calvert US Mid-Cap Core Responsible Index ETF in Q2 2025, selling an estimated $499K.
  • Manchester Capital Management's ten largest holdings make up 43% of its $761M portfolio in Q2 2025.
  • Manchester Capital Management opened 83 new positions and closed 53 in Q2 2025.
  • Manchester Capital Management's portfolio value fell 6.5% quarter-over-quarter to $761M.

Based on Manchester Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.