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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
IDGT icon
351
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$510M
$187K 0.02%
2,250
– –
OTIS icon
352
Otis Worldwide
OTIS
$26.4B
$185K 0.02%
1,866
-152
-8% -$14.7K
PCAR icon
353
PACCAR
PCAR
$62.2B
$183K 0.02%
1,928
+56
+3% +$5.17K
TECH icon
354
Bio-Techne
TECH
$11.3B
$183K 0.02%
3,556
+679
+24% +$34.1K
WTW icon
355
Willis Towers Watson
WTW
$29.1B
$181K 0.02%
589
+543
+1,180% +$168K
ALC icon
356
Alcon
ALC
$32B
$180K 0.02%
2,040
-7
-0.3% -$628
KMB icon
357
Kimberly-Clark
KMB
$32.6B
$178K 0.02%
1,382
-19
-1% -$2.58K
NOC icon
358
Northrop Grumman
NOC
$75.4B
$178K 0.02%
356
+45
+14% +$22.1K
STT icon
359
State Street
STT
$50.2B
$177K 0.02%
1,669
– –
MRVL icon
360
Marvell Technology
MRVL
$206B
$177K 0.02%
2,290
-333
-13% -$20.8K
COP icon
361
ConocoPhillips
COP
$159B
$175K 0.02%
1,953
-60
-3% -$5.4K
IWO icon
362
iShares Russell 2000 Growth ETF
IWO
$14.1B
$175K 0.02%
612
-77
-11% -$20.3K
SNPS icon
363
Synopsys
SNPS
$72.5B
$174K 0.02%
340
+17
+5% +$7.92K
CTRA
364
DELISTED
Coterra Energy
CTRA
$174K 0.02%
6,842
+31
+0.5% +$786
IXJ icon
365
iShares Global Healthcare ETF
IXJ
$4.19B
$172K 0.02%
2,000
– –
MET icon
366
MetLife
MET
$61.8B
$170K 0.02%
2,113
+375
+22% +$28.9K
FXU icon
367
First Trust Utilities AlphaDEX Fund
FXU
$765M
$169K 0.02%
3,979
– –
J icon
368
Jacobs Solutions
J
$16.8B
$167K 0.02%
1,268
-487
-28% -$60K
HIG icon
369
Hartford Financial Services
HIG
$36.6B
$166K 0.02%
1,312
– –
TFC icon
370
Truist Financial
TFC
$59.2B
$166K 0.02%
3,869
-29
-0.7% -$1.14K
ELS icon
371
Equity Lifestyle Properties
ELS
$11.8B
$166K 0.02%
2,697
– –
BRBR icon
372
BellRing Brands
BRBR
$1.06B
$166K 0.02%
2,857
-55
-2% -$3.67K
KLAC icon
373
KLA
KLAC
$219B
$165K 0.02%
1,840
-50
-3% -$3.76K
RSPT icon
374
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$163K 0.02%
4,000
– –
GM icon
375
General Motors
GM
$74B
$161K 0.02%
3,273
-500
-13% -$23.7K
13 14
15
16 17

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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
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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.