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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 | |
|---|---|---|---|---|---|---|
601
Williams Companies
WMB
$88B
| $40.3K | 0.01% |
641
| – | – |
|
602
Shell
SHEL
$274B
| $39.8K | 0.01% |
565
-335
| -37% | -$22.5K |
|
603
Broadridge
BR
$18.8B
| $39.6K | 0.01% |
163
| – | – |
|
604
Edwards Lifesciences
EW
$50.9B
| $39.6K | 0.01% |
506
-4
| -0.8% | -$298 |
|
|
CMA
605
DELISTED
Comerica
CMA
| $39.5K | 0.01% |
663
+62
| +10% | +$3.46K |
|
606
FormFactor
FORM
$8.73B
| $38.9K | 0.01% |
1,130
| – | – |
|
607
Universal Health Services
UHS
$10.7B
| $38.8K | 0.01% |
214
-1
| -0.5% | -$180 |
|
608
Keysight
KEYS
$56.6B
| $38.5K | 0.01% |
235
| – | – |
|
609
Commault Systems
CVLT
$6.11B
| $38.4K | 0.01% |
220
| – | – |
|
|
XAIX
610
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$177M
| $38.3K | 0.01% |
1,000
| – | – |
|
611
Packaging Corp of America
PKG
$20.9B
| $38.3K | 0.01% |
203
| – | – |
|
612
Warner Bros
WBD
$70.8B
| $38.2K | 0.01% |
3,333
-406
| -11% | -$3.79K |
|
613
Ferguson
FERG
$41.2B
| $38.1K | 0.01% |
175
+8
| +5% | +$1.47K |
|
614
Huntington Bancshares
HBAN
$32.1B
| $37.8K | 0.01% |
2,258
-550
| -20% | -$8.3K |
|
615
Sunrun
RUN
$2.12B
| $37.8K | 0.01% |
4,626
+434
| +10% | +$3.41K |
|
616
Equinor
EQNR
$106B
| $37.8K | 0.01% |
1,503
+96
| +7% | +$2.32K |
|
617
Tractor Supply
TSCO
$17.3B
| $37.8K | 0.01% |
716
-24
| -3% | -$1.23K |
|
618
DTE Energy
DTE
$27.2B
| $37.6K | ﹤0.01% |
284
| – | – |
|
619
Franklin Templeton
BEN
$16.8B
| $37.5K | ﹤0.01% |
1,574
-94
| -6% | -$1.94K |
|
620
Takeda Pharmaceutical
TAK
$60.7B
| $37.5K | ﹤0.01% |
2,427
+189
| +8% | +$2.79K |
|
621
Western Digital
WDC
$153B
| $36.9K | ﹤0.01% |
577
+185
| +47% | +$8.81K |
|
622
Huntington Ingalls Industries
HII
$10.9B
| $36.7K | ﹤0.01% |
152
| – | – |
|
|
TPC
623
Tutor Perini Cor
TPC
$4.51B
| $36K | ﹤0.01% |
769
-105
| -12% | -$3.34K |
|
624
CMS Energy
CMS
$20.8B
| $35.5K | ﹤0.01% |
513
-3
| -0.6% | -$214 |
|
625
Keurig Dr Pepper
KDP
$43.3B
| $35.2K | ﹤0.01% |
1,065
+182
| +21% | +$6.16K |
|
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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.