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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
CELH icon
326
Celsius Holdings
CELH
$7.15B
$214K 0.03%
4,613
-5
-0.1% -$193
NWS icon
327
News Corp Class B
NWS
$17.9B
$213K 0.03%
6,212
-24
-0.4% -$760
EXLS icon
328
EXL Service
EXLS
$5.44B
$213K 0.03%
4,855
– –
SHLD icon
329
Global X Defense Tech ETF
SHLD
$6.92B
$208K 0.03%
+3,447
New +$185K
GPIQ icon
330
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.65B
$207K 0.03%
4,157
+57
+1% +$2.62K
HOOD icon
331
Robinhood
HOOD
$93.9B
$206K 0.03%
2,200
– –
ADSK icon
332
Autodesk
ADSK
$46B
$203K 0.03%
657
– –
PRI icon
333
Primerica
PRI
$8.98B
$203K 0.03%
741
+737
+18,425% +$195K
SO icon
334
Southern Company
SO
$99.2B
$202K 0.03%
2,200
– –
KEY icon
335
KeyCorp
KEY
$22.1B
$202K 0.03%
11,595
-553
-5% -$8.57K
DAR icon
336
Darling Ingredients
DAR
$10.3B
$201K 0.03%
5,287
-424
-7% -$14K
PEG icon
337
Public Service Enterprise Group
PEG
$35.1B
$199K 0.03%
2,360
-113
-5% -$9.11K
NET icon
338
Cloudflare
NET
$116B
$198K 0.03%
1,013
-110
-10% -$16K
MUFG icon
339
Mitsubishi UFJ Financial
MUFG
$261B
$198K 0.03%
14,415
-59
-0.4% -$763
ETHA
340
iShares Ethereum Trust ETF
ETHA
$8.5B
$197K 0.03%
10,345
+3,710
+56% +$61.7K
RPM icon
341
RPM International
RPM
$12.7B
$197K 0.03%
1,795
-1,430
-44% -$157K
KIE icon
342
State Street SPDR S&P Insurance ETF
KIE
$673M
$197K 0.03%
3,300
– –
IJR icon
343
iShares Core S&P Small-Cap ETF
IJR
$106B
$197K 0.03%
1,800
– –
IHE icon
344
iShares US Pharmaceuticals ETF
IHE
$1.62B
$197K 0.03%
3,000
– –
IHF icon
345
iShares US Healthcare Providers ETF
IHF
$1.31B
$195K 0.03%
4,000
– –
DOV icon
346
Dover
DOV
$25.4B
$194K 0.03%
1,060
+3
+0.3% +$522
HUM icon
347
Humana
HUM
$46.2B
$193K 0.03%
791
-66
-8% -$16.5K
FIS icon
348
Fidelity National Information Services
FIS
$19B
$190K 0.03%
2,334
-30
-1% -$2.33K
TTE icon
349
TotalEnergies
TTE
$201B
$189K 0.02%
3,084
+414
+16% +$24.6K
CMCSA icon
350
Comcast
CMCSA
$84.2B
$188K 0.02%
5,276
-4,124
-44% -$143K
12 13
14
15 16

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CNB
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SPIA
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NIM
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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.