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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
CDNS icon
526
Cadence Design Systems
CDNS
$76.9B
$64.4K 0.01%
209
+12
+6% +$3.49K
MP icon
527
MP Materials
MP
$8.92B
$64.2K 0.01%
1,930
– –
PNW icon
528
Pinnacle West Capital
PNW
$11.6B
$62.5K 0.01%
698
-9
-1% -$823
WH icon
529
Wyndham Hotels & Resorts
WH
$5.13B
$62.5K 0.01%
769
+150
+24% +$12.6K
RJF icon
530
Raymond James Financial
RJF
$31.5B
$61.8K 0.01%
403
+7
+2% +$1K
IRDM icon
531
Iridium Communications
IRDM
$5.04B
$61.5K 0.01%
2,040
– –
ICF icon
532
iShares Select U.S. REIT ETF
ICF
$1.96B
$61.2K 0.01%
1,000
– –
ET icon
533
Energy Transfer Partners
ET
$72.6B
$60.3K 0.01%
3,328
– –
GPN icon
534
Global Payments
GPN
$22.9B
$59.6K 0.01%
745
+198
+36% +$15.7K
VIOO icon
535
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$59.5K 0.01%
588
– –
MPC icon
536
Marathon Petroleum
MPC
$118B
$59.5K 0.01%
358
+35
+11% +$5.25K
VLO icon
537
Valero Energy
VLO
$118B
$58.7K 0.01%
437
-11
-2% -$1.37K
DOW icon
538
Dow Inc
DOW
$21.3B
$58.2K 0.01%
2,196
-201
-8% -$5.85K
F icon
539
Ford
F
$54.7B
$57.7K 0.01%
5,319
-1,592
-23% -$16.2K
ENTG icon
540
Entegris
ENTG
$20.5B
$56.6K 0.01%
702
– –
VGK icon
541
Vanguard FTSE Europe ETF
VGK
$30.3B
$56.5K 0.01%
729
– –
KMI icon
542
Kinder Morgan
KMI
$69.6B
$56.3K 0.01%
1,914
+215
+13% +$5.9K
ABNB icon
543
Airbnb
ABNB
$97.9B
$56.1K 0.01%
424
+47
+12% +$5.95K
GLP icon
544
Global Partners
GLP
$1.72B
$56.1K 0.01%
1,063
+16
+2% +$823
DTCR icon
545
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$55.9K 0.01%
3,000
– –
PSX icon
546
Phillips 66
PSX
$108B
$55.9K 0.01%
468
-35
-7% -$3.92K
IFF icon
547
International Flavors & Fragrances
IFF
$21.8B
$55.5K 0.01%
754
-318
-30% -$24K
HST icon
548
Host Hotels & Resorts
HST
$15.1B
$55.4K 0.01%
3,605
+189
+6% +$2.8K
CFG icon
549
Citizens Financial Group
CFG
$28.5B
$55.3K 0.01%
1,236
+6
+0.5% +$236
IGV icon
550
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$54.8K 0.01%
500
– –
20 21
22
23 24

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CNB
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SPIA
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NIM
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XI
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SFM
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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.