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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
BTI icon
576
British American Tobacco
BTI
$120B
$47.6K 0.01%
1,005
– –
CRDO icon
577
Credo Technology Group
CRDO
$31.5B
$46.3K 0.01%
500
-1,100
-69% -$64.1K
CM icon
578
Canadian Imperial Bank of Commerce
CM
$103B
$46.2K 0.01%
652
– –
SEE
579
DELISTED
Sealed Air
SEE
$46.2K 0.01%
1,488
+26
+2% +$773
BBH icon
580
VanEck Biotech ETF
BBH
$473M
$46K 0.01%
300
– –
VTRS icon
581
Viatris
VTRS
$19.7B
$45K 0.01%
5,034
+249
+5% +$2.1K
MSGS icon
582
Madison Square Garden
MSGS
$9.51B
$44.9K 0.01%
215
– –
CCJ icon
583
Cameco
CCJ
$40.3B
$44.5K 0.01%
600
– –
PHO icon
584
Invesco Water Resources ETF
PHO
$1.93B
$44.1K 0.01%
631
– –
ALAB icon
585
Astera Labs
ALAB
$49.8B
$43.7K 0.01%
483
+283
+142% +$22.4K
GIS icon
586
General Mills
GIS
$19.6B
$43.6K 0.01%
842
-657
-44% -$36.3K
MSB
587
Mesabi Trust
MSB
$263M
$43.4K 0.01%
1,811
– –
AEIS icon
588
Advanced Energy
AEIS
$10.1B
$43.1K 0.01%
325
– –
PAYC icon
589
Paycom
PAYC
$10.3B
$42.8K 0.01%
185
+19
+11% +$4.5K
POWL icon
590
Powell Industries
POWL
$6.51B
$42.1K 0.01%
600
+180
+43% +$10.9K
RF icon
591
Regions Financial
RF
$24.4B
$42.1K 0.01%
1,789
+13
+0.7% +$275
IP icon
592
International Paper
IP
$18.6B
$41.7K 0.01%
890
+70
+9% +$3.31K
RHI icon
593
Robert Half
RHI
$3.79B
$41.6K 0.01%
1,014
+189
+23% +$8.61K
SWKS icon
594
Skyworks Solutions
SWKS
$13.6B
$41.4K 0.01%
556
-18
-3% -$1.2K
HMC icon
595
Honda
HMC
$42.3B
$41K 0.01%
1,423
+24
+2% +$700
ING icon
596
ING
ING
$105B
$40.8K 0.01%
1,865
+80
+4% +$1.62K
WCC
597
WESCO International
WCC
$16.5B
$40.7K 0.01%
220
+60
+38% +$9.89K
ROKU icon
598
Roku
ROKU
$22.9B
$40.7K 0.01%
463
-199
-30% -$13.9K
CIEN icon
599
Ciena
CIEN
$50.1B
$40.7K 0.01%
500
– –
FSLR icon
600
First Solar
FSLR
$21.8B
$40.4K 0.01%
244
+41
+20% +$6.05K
22 23
24
25 26

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AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $767M AUM 14.32% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $767M AUM 61.96% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $770M AUM 6.39% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

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.