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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 | |
|---|---|---|---|---|---|---|
676
KB Home
KBH
$2.98B
| $25.7K | ﹤0.01% |
485
-470
| -49% | -$25K |
|
677
Liberty Live Group Series A
LLYVA
$8.72B
| $25.7K | ﹤0.01% |
323
| – | – |
|
678
Sprott Physical Gold
PHYS
$15.6B
| $25.4K | ﹤0.01% |
+1,000
| New | +$25.1K |
|
679
First Horizon
FHN
$11.4B
| $25K | ﹤0.01% |
1,181
| – | – |
|
680
Old Republic International
ORI
$9.82B
| $25K | ﹤0.01% |
651
| – | – |
|
681
ENI
E
$79.6B
| $24.9K | ﹤0.01% |
769
+206
| +37% | +$6.11K |
|
682
Incyte
INCY
$25.6B
| $24.6K | ﹤0.01% |
361
-421
| -54% | -$26.7K |
|
683
Atlassian
TEAM
$48.8B
| $24.6K | ﹤0.01% |
121
-2
| -2% | -$416 |
|
684
Royal Gold
RGLD
$21.4B
| $24.5K | ﹤0.01% |
138
| – | – |
|
685
Synchrony
SYF
$24.4B
| $24.3K | ﹤0.01% |
364
+10
| +3% | +$559 |
|
|
ARIS
686
DELISTED
Aris Water Solutions
ARIS
| $24.2K | ﹤0.01% |
1,022
| – | – |
|
687
Masco
MAS
$13.4B
| $23.9K | ﹤0.01% |
372
+65
| +21% | +$4.09K |
|
688
CenterPoint Energy
CNP
$25.4B
| $23.8K | ﹤0.01% |
648
| – | – |
|
689
Cytokinetics
CYTK
$9.65B
| $23.8K | ﹤0.01% |
720
| – | – |
|
690
CBRE Group
CBRE
$40.5B
| $23.5K | ﹤0.01% |
168
+2
| +1% | +$253 |
|
691
CAE Inc
CAE
$7.81B
| $23.4K | ﹤0.01% |
800
| – | – |
|
692
IQVIA
IQV
$44.7B
| $23.2K | ﹤0.01% |
147
+4
| +3% | +$602 |
|
693
Church & Dwight Co
CHD
$22.7B
| $23.2K | ﹤0.01% |
241
-3,002
| -93% | -$296K |
|
694
Tejon Ranch
TRC
$433M
| $23.1K | ﹤0.01% |
1,362
| – | – |
|
695
CACI
CACI
$14.1B
| $22.9K | ﹤0.01% |
48
| – | – |
|
696
HF Sinclair
DINO
$20.6B
| $22.9K | ﹤0.01% |
557
+7
| +1% | +$241 |
|
697
RadNet
RDNT
$6.08B
| $22.8K | ﹤0.01% |
400
| – | – |
|
698
Yum! Brands
YUM
$37.5B
| $22.7K | ﹤0.01% |
153
-9
| -6% | -$1.31K |
|
699
Hewlett Packard
HPE
$81.2B
| $22.6K | ﹤0.01% |
1,107
-127
| -10% | -$2.13K |
|
700
Match Group
MTCH
$10B
| $22K | ﹤0.01% |
711
| – | – |
|
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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.