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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
VCSH icon
376
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$158K 0.02%
1,993
– –
CINF icon
377
Cincinnati Financial
CINF
$26.3B
$158K 0.02%
1,063
– –
AON icon
378
Aon
AON
$63.6B
$158K 0.02%
442
+3
+0.7% +$1.09K
IWN icon
379
iShares Russell 2000 Value ETF
IWN
$14.2B
$157K 0.02%
994
– –
ON icon
380
ON Semiconductor
ON
$26B
$156K 0.02%
2,975
+901
+43% +$39.2K
ROBO icon
381
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$155K 0.02%
2,600
– –
ROAD icon
382
Construction Partners
ROAD
$5.51B
$155K 0.02%
1,461
– –
VXUS icon
383
Vanguard Total International Stock ETF
VXUS
$164B
$155K 0.02%
2,238
-5,995
-73% -$389K
PTC icon
384
PTC
PTC
$14.1B
$154K 0.02%
892
+115
+15% +$18.5K
PPG icon
385
PPG Industries
PPG
$23.6B
$152K 0.02%
1,334
+32
+2% +$3.46K
ACWI icon
386
iShares MSCI ACWI ETF
ACWI
$32.9B
$150K 0.02%
1,170
– –
BBWI icon
387
Bath & Body Works
BBWI
$3.41B
$150K 0.02%
2,250
– –
QQEW icon
388
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$150K 0.02%
1,100
– –
FITB
389
Fifth Third Bancorp
FITB
$47.7B
$150K 0.02%
3,649
+77
+2% +$2.89K
XLP icon
390
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$150K 0.02%
1,852
-33,770
-95% -$2.74M
REGN icon
391
Regeneron Pharmaceuticals
REGN
$80.3B
$149K 0.02%
284
+61
+27% +$34K
XHB icon
392
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$148K 0.02%
1,500
– –
TRI icon
393
Thomson Reuters
TRI
$43.4B
$148K 0.02%
724
– –
TSM icon
394
TSMC
TSM
$2.2T
$147K 0.02%
649
+155
+31% +$28.7K
AR icon
395
Antero Resources
AR
$11B
$147K 0.02%
3,640
– –
CROX icon
396
Crocs
CROX
$5.69B
$146K 0.02%
1,437
– –
SOCL icon
397
Global X Social Media ETF
SOCL
$89.9M
$144K 0.02%
2,700
– –
CFR icon
398
Cullen/Frost Bankers
CFR
$9.88B
$144K 0.02%
1,122
+11
+1% +$1.34K
AFRM icon
399
Affirm
AFRM
$24.6B
$143K 0.02%
2,073
+1,938
+1,436% +$100K
URI icon
400
United Rentals
URI
$63.2B
$143K 0.02%
190
-16
-8% -$10.7K
14 15
16
17 18

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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.