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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
(-6.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
1,253
New
83
Increased
294
Reduced
373
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.23M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.98M |
| 3 |
BILL Holdings
BILL
|
+$978K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$977K |
| 5 |
Vanguard Total Bond Market
BND
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.3M |
| 2 |
T. Rowe Price
TROW
|
+$15.7M |
| 3 |
United Parcel Service
UPS
|
+$11.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Mettler-Toledo International
MTD
$28B
| $115K | 0.02% |
98
-3
| -3% | -$3.35K |
|
427
Toast
TOST
$18B
| $115K | 0.02% |
2,598
| – | – |
|
428
Hawaiian Electric Industries
HE
$1.74B
| $115K | 0.02% |
10,798
| – | – |
|
429
Adaptive Biotechnologies
ADPT
$4.5B
| $115K | 0.02% |
9,850
| – | – |
|
430
Vishay Intertechnology
VSH
$5B
| $114K | 0.02% |
7,175
| – | – |
|
431
Hershey
HSY
$34B
| $113K | 0.01% |
679
+4
| +0.6% | +$659 |
|
432
HSBC
HSBC
$351B
| $112K | 0.01% |
1,838
+21
| +1% | +$1.2K |
|
433
Cognizant
CTSH
$27.6B
| $111K | 0.01% |
1,421
-22
| -2% | -$1.69K |
|
434
AeroVironment
AVAV
$8.32B
| $110K | 0.01% |
387
-59
| -13% | -$9.99K |
|
435
Biogen
BIIB
$32B
| $110K | 0.01% |
874
-24
| -3% | -$2.99K |
|
436
Cheniere Energy
LNG
$55.3B
| $110K | 0.01% |
450
+101
| +29% | +$23.4K |
|
437
AutoNation
AN
$6.55B
| $108K | 0.01% |
543
| – | – |
|
438
Waters Corp
WAT
$42.1B
| $107K | 0.01% |
307
+1
| +0.3% | +$344 |
|
439
Panagram BBB-B CLO ETF
CLOZ
$789M
| $107K | 0.01% |
4,000
| – | – |
|
440
Monolithic Power Systems
MPWR
$56.5B
| $107K | 0.01% |
146
-1
| -0.7% | -$637 |
|
441
Nutanix
NTNX
$18.9B
| $105K | 0.01% |
1,374
+170
| +14% | +$12.2K |
|
442
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
| $104K | 0.01% |
1,700
| – | – |
|
443
Vertiv
VRT
$93.8B
| $104K | 0.01% |
808
+50
| +7% | +$4.86K |
|
444
Cardinal Health
CAH
$53.1B
| $103K | 0.01% |
613
-1
| -0.2% | -$148 |
|
445
Principal Financial Group
PFG
$25.2B
| $101K | 0.01% |
1,273
+3
| +0.2% | +$230 |
|
446
Insmed
INSM
$27.1B
| $101K | 0.01% |
+1,004
| New | +$76.8K |
|
447
Constellation Brands
STZ
$20.9B
| $101K | 0.01% |
621
-132
| -18% | -$23.7K |
|
448
Alexandria Real Estate Equities
ARE
$9.57B
| $101K | 0.01% |
1,388
-6
| -0.4% | -$446 |
|
449
Copart
CPRT
$27.5B
| $100K | 0.01% |
2,040
-77
| -4% | -$4.31K |
|
450
Lumentum
LITE
$81.9B
| $97.8K | 0.01% |
1,029
| – | – |
|
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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.