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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 | |
|---|---|---|---|---|---|---|
651
Franco-Nevada
FNV
$51.4B
| $29.7K | ﹤0.01% |
181
| – | – |
|
652
Tenable Holdings
TENB
$4.04B
| $29.6K | ﹤0.01% |
875
| – | – |
|
653
Snap
SNAP
$9.69B
| $29.4K | ﹤0.01% |
3,379
+492
| +17% | +$4.08K |
|
654
Alerian MLP ETF
AMLP
$13.4B
| $29.3K | ﹤0.01% |
+600
| New | +$29.1K |
|
655
Alliant Energy
LNT
$17.3B
| $28.9K | ﹤0.01% |
478
-9
| -2% | -$551 |
|
656
NatWest
NWG
$75.2B
| $28.9K | ﹤0.01% |
2,042
+448
| +28% | +$5.92K |
|
|
RAL
657
Ralliant Corp
RAL
$7.35B
| $28.9K | ﹤0.01% |
+545
| New | +$26.8K |
|
658
Brookfield Asset Management
BAM
$72.7B
| $28.8K | ﹤0.01% |
521
+442
| +559% | +$23.7K |
|
659
AGCO
AGCO
$8.56B
| $28.6K | ﹤0.01% |
277
-29
| -9% | -$2.76K |
|
660
Lincoln National
LNC
$8.18B
| $28.5K | ﹤0.01% |
824
+164
| +25% | +$5.36K |
|
661
Seagate
STX
$182B
| $28.4K | ﹤0.01% |
197
-6
| -3% | -$621 |
|
662
Uranium Energy
UEC
$5.03B
| $27.9K | ﹤0.01% |
4,110
| – | – |
|
663
Vicor
VICR
$10B
| $27.7K | ﹤0.01% |
610
| – | – |
|
664
Agilent Technologies
A
$44.1B
| $27.5K | ﹤0.01% |
233
+4
| +2% | +$443 |
|
665
iShares MSCI India ETF
INDA
$6.51B
| $27.3K | ﹤0.01% |
490
| – | – |
|
666
Cenovus Energy
CVE
$60.6B
| $27.2K | ﹤0.01% |
2,000
+600
| +43% | +$7.79K |
|
667
Brookfield
BN
$83.3B
| $27K | ﹤0.01% |
656
-189
| -22% | -$7K |
|
668
Stratasys
SSYS
$700M
| $26.7K | ﹤0.01% |
2,330
| – | – |
|
669
Hexcel
HXL
$6.65B
| $26.7K | ﹤0.01% |
472
| – | – |
|
670
Kratos Defense & Security Solutions
KTOS
$9.01B
| $26.6K | ﹤0.01% |
572
-93
| -14% | -$3.37K |
|
671
Evolus
EOLS
$520M
| $26.4K | ﹤0.01% |
+2,870
| New | +$29.4K |
|
672
Campbell Soup
CPB
$6.39B
| $25.9K | ﹤0.01% |
846
+140
| +20% | +$4.93K |
|
|
GRMN
673
Garmin
GRMN
$54B
| $25.9K | ﹤0.01% |
124
| – | – |
|
674
NiSource
NI
$19.6B
| $25.8K | ﹤0.01% |
640
-5
| -0.8% | -$196 |
|
675
RB Global
RBA
$15.7B
| $25.8K | ﹤0.01% |
243
| – | – |
|
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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.