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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
IVE icon
276
iShares S&P 500 Value ETF
IVE
$49B
$331K 0.04%
1,693
– –
GE icon
277
GE Aerospace
GE
$325B
$330K 0.04%
1,282
-19
-1% -$4.17K
CMI icon
278
Cummins
CMI
$72.6B
$328K 0.04%
1,001
-1
-0.1% -$310
MCK icon
279
McKesson
MCK
$103B
$325K 0.04%
444
+30
+7% +$21.2K
QXO
280
QXO Inc
QXO
$11.7B
$325K 0.04%
+15,071
New +$247K
SFM icon
281
Sprouts Farmers Market
SFM
$6.63B
$322K 0.04%
1,954
+2
+0.1% +$327
CVS icon
282
CVS Health
CVS
$117B
$320K 0.04%
4,638
-198
-4% -$13K
ELV icon
283
Elevance Health
ELV
$89.5B
$317K 0.04%
816
– –
XEL icon
284
Xcel Energy
XEL
$45.4B
$305K 0.04%
4,483
-241
-5% -$16.7K
FICO icon
285
Fair Isaac
FICO
$21.4B
$303K 0.04%
166
-4
-2% -$7.51K
SCHW
286
Charles Schwab
SCHW
$182B
$303K 0.04%
3,324
+295
+10% +$24.7K
ODFL icon
287
Old Dominion Freight Line
ODFL
$36.2B
$299K 0.04%
1,842
– –
T icon
288
AT&T
T
$177B
$298K 0.04%
10,289
-5
-0% -$138
LEN icon
289
Lennar Class A
LEN
$18.9B
$296K 0.04%
2,673
+1
+0% +$108
TRGP icon
290
Targa Resources
TRGP
$61.1B
$295K 0.04%
1,692
+3
+0.2% +$504
ESAB icon
291
ESAB
ESAB
$4.13B
$290K 0.04%
2,405
– –
SONY icon
292
Sony
SONY
$139B
$288K 0.04%
11,066
+302
+3% +$7.56K
JPIE icon
293
JPMorgan Income ETF
JPIE
$10.7B
$287K 0.04%
6,200
– –
UNM icon
294
Unum
UNM
$15B
$283K 0.04%
3,507
+2,477
+240% +$196K
TECL icon
295
Direxion Daily Technology Bull 3x ETF
TECL
$5.54B
$281K 0.04%
+3,000
New +$198K
ECL icon
296
Ecolab
ECL
$76.8B
$279K 0.04%
1,036
-2
-0.2% -$508
MLM icon
297
Martin Marietta Materials
MLM
$35.3B
$273K 0.04%
497
+14
+3% +$7.4K
PYPL icon
298
PayPal
PYPL
$45.1B
$272K 0.04%
3,656
+70
+2% +$4.79K
FDN icon
299
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$269K 0.04%
1,000
– –
GRAL
300
GRAIL Inc
GRAL
$3.35B
$268K 0.04%
5,209
– –
10 11
12
13 14

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AFG
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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
XXEC Inc Tulsa, Oklahoma $770M AUM 6.39% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

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.