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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
DAL icon
551
Delta Air Lines
DAL
$52.3B
$54.2K 0.01%
1,102
-171
-13% -$7.85K
XRT icon
552
State Street SPDR S&P Retail ETF
XRT
$395M
$53.9K 0.01%
700
– –
EEM icon
553
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$53.9K 0.01%
1,117
-37,802
-97% -$1.7M
EQT icon
554
EQT Corp
EQT
$31.5B
$53.8K 0.01%
922
+3
+0.3% +$162
LVS icon
555
Las Vegas Sands
LVS
$26.8B
$53.6K 0.01%
1,232
-169
-12% -$6.57K
ARM icon
556
Arm
ARM
$278B
$53.4K 0.01%
330
-2,207
-87% -$274K
NVS icon
557
Novartis
NVS
$267B
$53K 0.01%
438
+23
+6% +$2.59K
SHW icon
558
Sherwin-Williams
SHW
$78.2B
$52.9K 0.01%
154
-2
-1% -$693
TER icon
559
Teradyne
TER
$56.1B
$52.7K 0.01%
586
+133
+29% +$10.6K
TCBK icon
560
TriCo Bancshares
TCBK
$1.73B
$52.6K 0.01%
1,300
– –
SOLV icon
561
Solventum
SOLV
$15B
$52.3K 0.01%
690
-10
-1% -$708
TTD icon
562
Trade Desk
TTD
$6.72B
$52.2K 0.01%
725
-147
-17% -$9.39K
GPC icon
563
Genuine Parts
GPC
$18.1B
$51.9K 0.01%
428
+9
+2% +$1.08K
WOOD icon
564
iShares Global Timber & Forestry ETF
WOOD
$271M
$51.4K 0.01%
700
– –
TNA icon
565
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.17B
$50.3K 0.01%
+1,500
New +$42.1K
FCX icon
566
Freeport-McMoran
FCX
$102B
$50.3K 0.01%
1,160
-118
-9% -$4.48K
VEEV icon
567
Veeva Systems
VEEV
$42.8B
$50.1K 0.01%
174
+8
+5% +$1.98K
TKR icon
568
Timken Company
TKR
$8.17B
$49.4K 0.01%
681
– –
IONS icon
569
Ionis Pharmaceuticals
IONS
$7.74B
$49.3K 0.01%
1,248
– –
CP icon
570
Canadian Pacific Kansas City
CP
$77.2B
$49K 0.01%
618
– –
SRE icon
571
Sempra
SRE
$53.4B
$48.6K 0.01%
642
+126
+24% +$9.36K
PPL
572
PPL Corp
PPL
$25.2B
$48.4K 0.01%
1,429
+250
+21% +$8.7K
ENPH icon
573
Enphase Energy
ENPH
$4.83B
$47.9K 0.01%
1,207
+1,202
+24,040% +$55.5K
VMC icon
574
Vulcan Materials
VMC
$31.5B
$47.7K 0.01%
183
-1
-0.5% -$257
GTLB icon
575
GitLab
GTLB
$8.3B
$47.6K 0.01%
+1,055
New +$48.2K
21 22
23
24 25

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AFG
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CNB
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SPIA
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NIM
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ACP
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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.