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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 | |
|---|---|---|---|---|---|---|
626
LyondellBasell Industries
LYB
$20.8B
| $35K | ﹤0.01% |
605
-47
| -7% | -$2.74K |
|
627
Bunge Global
BG
$23.1B
| $34.4K | ﹤0.01% |
428
+8
| +2% | +$630 |
|
628
Okta
OKTA
$33.4B
| $34.1K | ﹤0.01% |
341
-87
| -20% | -$9.29K |
|
629
Invesco
IVZ
$13.5B
| $33.9K | ﹤0.01% |
2,152
-68
| -3% | -$977 |
|
630
Rivian
RIVN
$22.7B
| $33.7K | ﹤0.01% |
2,451
+322
| +15% | +$4.37K |
|
631
Lindblad Expeditions
LIND
$1.83B
| $33.3K | ﹤0.01% |
2,850
| – | – |
|
632
VanEck Digital Transformation ETF
DAPP
$385M
| $33.1K | ﹤0.01% |
2,000
| – | – |
|
633
Devon Energy
DVN
$53.5B
| $33K | ﹤0.01% |
1,036
+2
| +0.2% | +$64 |
|
634
NetApp
NTAP
$38.7B
| $32.9K | ﹤0.01% |
309
+24
| +8% | +$2.28K |
|
635
SLB Ltd
SLB
$77.9B
| $32.8K | ﹤0.01% |
969
+9
| +0.9% | +$312 |
|
636
Boston Properties
BXP
$10.2B
| $32.5K | ﹤0.01% |
482
+5
| +1% | +$333 |
|
637
Howmet Aerospace
HWM
$90.2B
| $32.4K | ﹤0.01% |
174
-28
| -14% | -$4.31K |
|
|
GLXY
638
Galaxy Digital Inc
GLXY
$4.43B
| $32.2K | ﹤0.01% |
+1,470
| New | +$29.8K |
|
|
OKLO
639
Oklo
OKLO
$7.47B
| $31.9K | ﹤0.01% |
570
-290
| -34% | -$11.2K |
|
640
nVent Electric
NVT
$24.5B
| $31.9K | ﹤0.01% |
435
+300
| +222% | +$18.4K |
|
641
DuPont de Nemours
DD
$17.5B
| $31.5K | ﹤0.01% |
366
-356
| -49% | -$29.6K |
|
642
HP
HPQ
$30.9B
| $31.5K | ﹤0.01% |
1,287
-44
| -3% | -$1.12K |
|
|
WSR
643
DELISTED
Whitestone REIT
WSR
| $31.4K | ﹤0.01% |
2,518
| – | – |
|
644
iShares US Consumer Staples ETF
IYK
$1.38B
| $31.1K | ﹤0.01% |
441
| – | – |
|
645
Invesco Global Listed Private Equity ETF
PSP
$231M
| $31K | ﹤0.01% |
450
| – | – |
|
646
Interparfums
IPAR
$3.56B
| $30.5K | ﹤0.01% |
232
| – | – |
|
647
Ichor Holdings
ICHR
$2.01B
| $30.1K | ﹤0.01% |
1,530
+370
| +32% | +$6.78K |
|
648
Consolidated Edison
ED
$39.4B
| $30K | ﹤0.01% |
299
-8
| -3% | -$847 |
|
649
Wynn Resorts
WYNN
$8.73B
| $30K | ﹤0.01% |
320
+300
| +1,500% | +$25.5K |
|
650
Toro Company
TTC
$8.81B
| $29.9K | ﹤0.01% |
423
+127
| +43% | +$9.01K |
|
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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.