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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
CRWD icon
251
CrowdStrike
CRWD
$247B
$385K 0.05%
3,024
+8
+0.3% +$867
CAT icon
252
Caterpillar
CAT
$360B
$384K 0.05%
988
-228
-19% -$76K
NVO
253
Novo Nordisk
NVO
$184B
$383K 0.05%
5,548
+98
+2% +$6.67K
IYH icon
254
iShares US Healthcare ETF
IYH
$3.65B
$383K 0.05%
6,779
– –
SPG icon
255
Simon Property Group
SPG
$65.7B
$380K 0.05%
2,365
-3
-0.1% -$474
ERII icon
256
Energy Recovery
ERII
$362M
$378K 0.05%
29,574
+400
+1% +$5.42K
BA icon
257
Boeing
BA
$160B
$373K 0.05%
1,779
-1,496
-46% -$283K
CME icon
258
CME Group
CME
$98B
$373K 0.05%
1,352
-146
-10% -$39.7K
MCHP icon
259
Microchip Technology
MCHP
$37.8B
$371K 0.05%
5,266
+2,574
+96% +$141K
CTVA icon
260
Corteva
CTVA
$54B
$369K 0.05%
4,954
– –
TEL icon
261
TE Connectivity
TEL
$58.5B
$368K 0.05%
2,185
-1
-0% -$152
VHT icon
262
Vanguard Health Care ETF
VHT
$19B
$364K 0.05%
1,467
-3,454
-70% -$854K
ANET icon
263
Arista Networks
ANET
$249B
$364K 0.05%
3,554
+289
+9% +$25K
DTM icon
264
DT Midstream
DTM
$12.8B
$362K 0.05%
3,295
– –
WM icon
265
Waste Management
WM
$85.5B
$362K 0.05%
1,581
+31
+2% +$7.19K
TDG icon
266
TransDigm Group
TDG
$59.7B
$357K 0.05%
235
– –
EA
267
DELISTED
Electronic Arts
EA
$356K 0.05%
2,232
+5
+0.2% +$739
CARR icon
268
Carrier Global
CARR
$44.7B
$355K 0.05%
4,854
-354
-7% -$24K
ALL icon
269
Allstate
ALL
$64.4B
$354K 0.05%
1,760
-3
-0.2% -$599
IWV icon
270
iShares Russell 3000 ETF
IWV
$20B
$351K 0.05%
1,000
– –
EL icon
271
Estee Lauder
EL
$34.6B
$349K 0.05%
4,325
+675
+18% +$43.4K
CW icon
272
Curtiss-Wright
CW
$21.1B
$347K 0.05%
710
– –
EXPD icon
273
Expeditors International
EXPD
$24.6B
$344K 0.05%
3,011
-174
-5% -$19.5K
FV icon
274
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$338K 0.04%
5,700
– –
AMAT icon
275
Applied Materials
AMAT
$330B
$335K 0.04%
+1,832
New +$290K
9 10
11
12 13

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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.