We are live on ! Find out more
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
AFL icon
301
Aflac
AFL
$58.6B
$267K 0.04%
2,536
– –
IJT icon
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$266K 0.04%
2,000
– –
CHKP icon
303
Check Point Software Technologies
CHKP
$14.1B
$266K 0.03%
1,200
– –
DB icon
304
Deutsche Bank
DB
$72.1B
$265K 0.03%
9,050
– –
DIA icon
305
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$264K 0.03%
+600
New +$249K
ZS icon
306
Zscaler
ZS
$31.2B
$264K 0.03%
840
-95
-10% -$23.7K
XLY icon
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$262K 0.03%
2,412
– –
PHM icon
308
Pultegroup
PHM
$22.4B
$252K 0.03%
2,385
– –
ATO icon
309
Atmos Energy
ATO
$27.4B
$251K 0.03%
1,626
+8
+0.5% +$1.24K
ANSS
310
DELISTED
Ansys
ANSS
$250K 0.03%
711
+14
+2% +$4.58K
CL icon
311
Colgate-Palmolive
CL
$69.4B
$248K 0.03%
2,730
-390
-13% -$35.6K
WST icon
312
West Pharmaceutical
WST
$25.5B
$245K 0.03%
1,119
-27
-2% -$5.77K
DLR icon
313
Digital Realty Trust
DLR
$67.2B
$245K 0.03%
1,404
+102
+8% +$16.7K
SOXQ icon
314
Invesco PHLX Semiconductor ETF
SOXQ
$2.86B
$241K 0.03%
5,518
– –
ZTS icon
315
Zoetis
ZTS
$30.2B
$239K 0.03%
1,535
-856
-36% -$136K
TMUS icon
316
T-Mobile US
TMUS
$189B
$233K 0.03%
979
+50
+5% +$12.2K
UAL icon
317
United Airlines
UAL
$34.5B
$232K 0.03%
2,919
– –
OSK icon
318
Oshkosh
OSK
$8.95B
$230K 0.03%
2,029
+50
+3% +$4.86K
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$130B
$225K 0.03%
506
-20
-4% -$9.22K
VXF icon
320
Vanguard Extended Market ETF
VXF
$30.5B
$222K 0.03%
1,151
– –
ITB icon
321
iShares US Home Construction ETF
ITB
$2.11B
$220K 0.03%
2,360
– –
TDY icon
322
Teledyne Technologies
TDY
$27.9B
$219K 0.03%
427
– –
NSC icon
323
Norfolk Southern
NSC
$71.2B
$218K 0.03%
852
-6
-0.7% -$1.42K
AEP icon
324
American Electric Power
AEP
$65.7B
$216K 0.03%
2,077
-1
-0% -$104
HLI icon
325
Houlihan Lokey
HLI
$9.11B
$214K 0.03%
1,190
– –
11 12
13
14 15

Similar funds

SSA
South Street Advisors New York $769M AUM 50.16% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $767M AUM 14.32% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $767M AUM 61.96% 1-Year Est. Return
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.