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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 | |
|---|---|---|---|---|---|---|
501
Omnicom Group
OMC
$21.8B
| $73.7K | 0.01% |
1,024
-179
| -15% | -$13.2K |
|
502
Ulta Beauty
ULTA
$23.3B
| $73.6K | 0.01% |
157
+7
| +5% | +$2.9K |
|
503
Equinix
EQIX
$101B
| $73.2K | 0.01% |
92
+45
| +96% | +$38.2K |
|
504
Donaldson
DCI
$9.98B
| $73.2K | 0.01% |
1,055
| – | – |
|
505
F5
FFIV
$24.8B
| $72.7K | 0.01% |
247
+231
| +1,444% | +$63.8K |
|
506
nLIGHT
LASR
$2.26B
| $72.1K | 0.01% |
3,665
-715
| -16% | -$8.88K |
|
507
Zimmer Biomet
ZBH
$18B
| $71.9K | 0.01% |
788
-49
| -6% | -$4.74K |
|
508
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $71.4K | 0.01% |
4,643
| – | – |
|
509
Hasbro
HAS
$12.6B
| $71.2K | 0.01% |
965
+8
| +0.8% | +$504 |
|
510
MongoDB
MDB
$32.3B
| $71K | 0.01% |
338
-46
| -12% | -$8.5K |
|
511
Idexx Laboratories
IDXX
$39.7B
| $70.8K | 0.01% |
132
-110
| -45% | -$52.6K |
|
512
Markel Group
MKL
$22.2B
| $69.9K | 0.01% |
35
| – | – |
|
513
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $68.7K | 0.01% |
510
-93
| -15% | -$12.6K |
|
514
W.R. Berkley
WRB
$26B
| $68.6K | 0.01% |
934
| – | – |
|
515
Qualys
QLYS
$6.3B
| $67.4K | 0.01% |
472
+36
| +8% | +$4.76K |
|
516
Hilton Worldwide
HLT
$68.8B
| $67.4K | 0.01% |
253
-21
| -8% | -$5K |
|
517
Deckers Outdoor
DECK
$10.7B
| $66.9K | 0.01% |
649
+503
| +345% | +$55.7K |
|
518
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.1M
| $66.4K | 0.01% |
600
| – | – |
|
519
Entergy
ETR
$49.1B
| $66.3K | 0.01% |
798
+72
| +10% | +$5.95K |
|
520
Molson Coors Class B
TAP
$7.32B
| $65.9K | 0.01% |
1,370
| – | – |
|
521
United Parks & Resorts
PRKS
$1.65B
| $65.5K | 0.01% |
1,390
| – | – |
|
522
Alibaba
BABA
$268B
| $65.2K | 0.01% |
575
| – | – |
|
523
Best Buy
BBY
$19.9B
| $64.8K | 0.01% |
966
+133
| +16% | +$9.04K |
|
524
iShares MSCI South Korea ETF
EWY
$27.8B
| $64.6K | 0.01% |
900
| – | – |
|
525
Extra Space Storage
EXR
$29.2B
| $64.6K | 0.01% |
438
-10
| -2% | -$1.46K |
|
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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.