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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.43M 0.58%
89,563
-33,026
-27% -$1.53M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.29M 0.56%
32,210
+7,710
+31% +$977K
HD icon
28
Home Depot
HD
$302B
$4.24M 0.56%
11,568
-2,084
-15% -$754K
TSLA icon
29
Tesla
TSLA
$1.41T
$4.12M 0.54%
12,959
-1,193
-8% -$359K
ABBV icon
30
AbbVie
ABBV
$464B
$4.06M 0.53%
21,889
-32
-0.1% -$5.95K
JNJ icon
31
Johnson & Johnson
JNJ
$644B
$3.96M 0.52%
25,918
-8,811
-25% -$1.35M
LLY icon
32
Eli Lilly
LLY
$1.01T
$3.91M 0.51%
5,011
-14
-0.3% -$10.9K
IWM icon
33
iShares Russell 2000 ETF
IWM
$76.5B
$3.88M 0.51%
17,962
-762
-4% -$153K
QCOM icon
34
Qualcomm
QCOM
$197B
$3.72M 0.49%
23,335
-834
-3% -$123K
AVGO icon
35
Broadcom
AVGO
$1.62T
$3.68M 0.48%
13,350
+172
+1% +$37.3K
COST icon
36
Costco
COST
$396B
$3.41M 0.45%
3,440
+189
+6% +$188K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$3.38M 0.44%
20,539
-31,675
-61% -$5.02M
APH icon
38
Amphenol
APH
$191B
$3.34M 0.44%
67,624
-10,494
-13% -$429K
BDX icon
39
Becton Dickinson
BDX
$49.5B
$3.34M 0.44%
19,367
-362
-2% -$66.3K
PG icon
40
Procter & Gamble
PG
$341B
$3.33M 0.44%
20,917
-4,732
-18% -$772K
WMT icon
41
Walmart Inc
WMT
$853B
$3.2M 0.42%
32,758
+94
+0.3% +$8.96K
META icon
42
Meta Platforms (Facebook)
META
$1.72T
$3.16M 0.41%
4,275
+157
+4% +$97K
MRK icon
43
Merck
MRK
$358B
$3.08M 0.4%
38,851
-3,180
-8% -$253K
ABT icon
44
Abbott
ABT
$177B
$3.02M 0.4%
22,219
-428
-2% -$56.4K
QQQ icon
45
Invesco QQQ Trust
QQQ
$474B
$3.02M 0.4%
5,468
+51
+0.9% +$25.4K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$2.91M 0.38%
9,585
-7,802
-45% -$2.19M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$833B
$2.9M 0.38%
4,672
+900
+24% +$517K
UPST icon
48
Upstart Holdings
UPST
$2.42B
$2.79M 0.37%
43,123
-269
-0.6% -$13.2K
MCD icon
49
McDonald's
MCD
$176B
$2.64M 0.35%
9,024
-575
-6% -$177K
MA icon
50
Mastercard
MA
$497B
$2.54M 0.33%
4,516
-386
-8% -$213K
1
2
3 4 5

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CNB
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NIM
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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.