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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 | |
|---|---|---|---|---|---|---|
451
Penske Automotive Group
PAG
$14.2B
| $97.4K | 0.01% |
567
| – | – |
|
452
Cognex
CGNX
$10.2B
| $97.3K | 0.01% |
3,067
+317
| +12% | +$9.08K |
|
|
JBGS
453
JBG SMITH
JBGS
$668M
| $95.7K | 0.01% |
+5,534
| New | +$90.1K |
|
454
Fortinet
FTNT
$129B
| $95.7K | 0.01% |
905
-91
| -9% | -$9.18K |
|
455
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
| $95.5K | 0.01% |
1,000
-1,500
| -60% | -$136K |
|
456
HCA Healthcare
HCA
$93.2B
| $95K | 0.01% |
248
+5
| +2% | +$1.8K |
|
457
Ventas
VTR
$45.1B
| $94.5K | 0.01% |
1,496
+613
| +69% | +$40K |
|
458
iShares US Aerospace & Defense ETF
ITA
$12.7B
| $94.3K | 0.01% |
500
| – | – |
|
459
Exelon
EXC
$43.6B
| $94K | 0.01% |
2,164
+225
| +12% | +$10K |
|
|
GTLS
460
DELISTED
Chart Industries
GTLS
| $93.9K | 0.01% |
570
| – | – |
|
461
Commerce Bancshares
CBSH
$8.22B
| $93.8K | 0.01% |
1,584
-216
| -12% | -$12.7K |
|
462
DoorDash
DASH
$85.4B
| $92.9K | 0.01% |
377
-23
| -6% | -$4.61K |
|
463
Golar LNG
GLNG
$5.22B
| $92.9K | 0.01% |
2,255
-155
| -6% | -$6.11K |
|
464
Carnival Corporation Ltd
CCL
$30.6B
| $92.8K | 0.01% |
3,301
-542
| -14% | -$11.6K |
|
465
Wheaton Precious Metals
WPM
$69.3B
| $92.5K | 0.01% |
1,030
| – | – |
|
466
VanEck Merk Gold Trust
OUNZ
$2.82B
| $92.4K | 0.01% |
2,896
| – | – |
|
467
Workday
WDAY
$47.5B
| $91.4K | 0.01% |
381
+120
| +46% | +$29.2K |
|
468
Diamondback Energy
FANG
$54B
| $91.2K | 0.01% |
664
-24
| -3% | -$3.33K |
|
469
Cohen & Steers REIT and Preferred and Income Fund
RNP
$939M
| $91.1K | 0.01% |
4,000
| – | – |
|
470
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $90.8K | 0.01% |
1,590
| – | – |
|
|
NBIS
471
Nebius Group N.V.
NBIS
$57.7B
| $89.9K | 0.01% |
1,625
| – | – |
|
472
Cooper Companies
COO
$10B
| $89.9K | 0.01% |
1,263
+5
| +0.4% | +$383 |
|
473
Newmont
NEM
$132B
| $89.4K | 0.01% |
1,534
-71
| -4% | -$3.79K |
|
474
Prudential Financial
PRU
$40.8B
| $88.1K | 0.01% |
820
+41
| +5% | +$4.25K |
|
475
Welltower
WELL
$168B
| $87.8K | 0.01% |
571
| – | – |
|
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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.