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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 | |
|---|---|---|---|---|---|---|
|
VMRK
476
Vivmark Residential
VMRK
$48.8B
| $87.4K | 0.01% |
1,295
-9
| -0.7% | -$619 |
|
477
HubSpot
HUBS
$11.7B
| $87.4K | 0.01% |
157
+54
| +52% | +$31.6K |
|
478
Trimble
TRMB
$13.5B
| $86.9K | 0.01% |
1,144
+14
| +1% | +$940 |
|
|
AIRO
479
AIRO Group Holdings
AIRO
$234M
| $86.1K | 0.01% |
+3,578
| New | +$90.7K |
|
480
Fortive
FTV
$16.7B
| $85.8K | 0.01% |
1,646
-351
| -18% | -$18.4K |
|
481
Realty Income
O
$54B
| $84.6K | 0.01% |
1,468
| – | – |
|
482
Corpay
CPAY
$26.6B
| $84K | 0.01% |
253
-1
| -0.4% | -$326 |
|
483
Itron
ITRI
$4.02B
| $83.6K | 0.01% |
635
| – | – |
|
484
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
| $83.3K | 0.01% |
2,550
| – | – |
|
485
Grayscale Bitcoin Trust
GBTC
$11.5B
| $83.1K | 0.01% |
980
| – | – |
|
486
Pinterest
PINS
$10.5B
| $82.8K | 0.01% |
2,309
-4
| -0.2% | -$121 |
|
|
TEM
487
Tempus AI
TEM
$14.5B
| $82.6K | 0.01% |
1,300
| – | – |
|
488
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $82.2K | 0.01% |
557
| – | – |
|
489
Dollar General
DG
$27.3B
| $81K | 0.01% |
708
-3
| -0.4% | -$298 |
|
490
L3Harris
LHX
$46B
| $80.8K | 0.01% |
322
| – | – |
|
491
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $80.7K | 0.01% |
+1,000
| New | +$78.8K |
|
492
WEC Energy
WEC
$33.8B
| $77.3K | 0.01% |
742
-2
| -0.3% | -$213 |
|
493
Ambarella
AMBA
$2.89B
| $77.3K | 0.01% |
1,170
| – | – |
|
494
Qorvo
QRVO
$10.3B
| $76.9K | 0.01% |
906
| – | – |
|
495
Oneok
OKE
$58.8B
| $76.8K | 0.01% |
941
-1,983
| -68% | -$165K |
|
496
Edison International
EIX
$21.3B
| $76.1K | 0.01% |
1,474
+453
| +44% | +$24.8K |
|
497
Chipotle Mexican Grill
CMG
$42.9B
| $75.9K | 0.01% |
1,352
+8
| +0.6% | +$407 |
|
498
Eversource Energy
ES
$25.8B
| $75.7K | 0.01% |
1,190
+235
| +25% | +$14.5K |
|
499
OneSpaWorld
OSW
$2.22B
| $74.8K | 0.01% |
3,670
| – | – |
|
500
FirstEnergy
FE
$26.3B
| $73.8K | 0.01% |
1,834
+242
| +15% | +$9.98K |
|
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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.