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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
GH icon
401
Guardant Health
GH
$23.7B
$143K 0.02%
2,740
– –
KXI icon
402
iShares Global Consumer Staples ETF
KXI
$1.07B
$141K 0.02%
2,150
– –
LYFT icon
403
Lyft
LYFT
$5.79B
$140K 0.02%
8,879
– –
LSCC icon
404
Lattice Semiconductor
LSCC
$15.5B
$139K 0.02%
2,835
+2,831
+70,775% +$135K
RMD icon
405
ResMed
RMD
$32.6B
$138K 0.02%
533
-212
-28% -$50.6K
ROST icon
406
Ross Stores
ROST
$72.3B
$137K 0.02%
1,075
+32
+3% +$4.44K
HDV
407
iShares Core High Dividend ETF
HDV
$15.3B
$137K 0.02%
5,830
– –
ESLT icon
408
Elbit Systems
ESLT
$35.1B
$135K 0.02%
300
– –
SYY icon
409
Sysco
SYY
$37.8B
$134K 0.02%
1,766
-106
-6% -$7.7K
SE icon
410
Sea Limited
SE
$63B
$133K 0.02%
832
– –
NUSC icon
411
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$130K 0.02%
3,203
– –
FDX icon
412
FedEx
FDX
$72.4B
$130K 0.02%
574
-30
-5% -$6.57K
EBAY icon
413
eBay
EBAY
$48.7B
$128K 0.02%
1,717
– –
JCI icon
414
Johnson Controls International
JCI
$86.3B
$125K 0.02%
1,187
-30
-2% -$2.76K
DOX icon
415
Amdocs
DOX
$6.37B
$123K 0.02%
1,350
– –
LEVI icon
416
Levi Strauss
LEVI
$7.59B
$123K 0.02%
6,642
– –
AKAM icon
417
Akamai
AKAM
$15.1B
$121K 0.02%
1,512
-2
-0.1% -$155
ASML icon
418
ASML
ASML
$624B
$120K 0.02%
150
+36
+32% +$25.8K
DDOG icon
419
Datadog
DDOG
$83.4B
$120K 0.02%
893
-27
-3% -$2.99K
COIN icon
420
Coinbase
COIN
$44.1B
$118K 0.02%
338
+207
+158% +$48.4K
QLD icon
421
ProShares Ultra QQQ
QLD
$14B
$118K 0.02%
+2,000
New +$97.2K
HAL icon
422
Halliburton
HAL
$28.7B
$117K 0.02%
5,764
-54
-0.9% -$1.13K
EFA icon
423
iShares MSCI EAFE ETF
EFA
$78.5B
$117K 0.02%
1,313
-25,245
-95% -$2.16M
IPG
424
DELISTED
Interpublic Group of Companies
IPG
$117K 0.02%
4,770
-133
-3% -$3.23K
NXPI icon
425
NXP Semiconductors
NXPI
$56.1B
$116K 0.02%
531
+85
+19% +$16.6K
15 16
17
18 19

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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.