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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 | |
|---|---|---|---|---|---|---|
701
Ares Capital
ARCC
$14.2B
| $22K | ﹤0.01% |
1,000
| – | – |
|
702
Intapp
INTA
$2.77B
| $21.9K | ﹤0.01% |
425
+25
| +6% | +$1.37K |
|
703
Conagra Brands
CAG
$7.31B
| $21.9K | ﹤0.01% |
1,068
-637
| -37% | -$14.9K |
|
704
Fastenal
FAST
$56B
| $21.8K | ﹤0.01% |
518
-6
| -1% | -$243 |
|
705
Occidental Petroleum
OXY
$59.4B
| $21.6K | ﹤0.01% |
514
+92
| +22% | +$3.85K |
|
|
SJT
706
San Juan Basin Royalty Trust
SJT
$137M
| $21.6K | ﹤0.01% |
3,610
+1,710
| +90% | +$10.4K |
|
707
iShares US Transportation ETF
IYT
$2.07B
| $21.2K | ﹤0.01% |
+310
| New | +$19.8K |
|
|
UCTT
708
Ultra Clean Holdings
UCTT
$3.1B
| $21.1K | ﹤0.01% |
935
| – | – |
|
709
Organon & Co
OGN
$3.59B
| $21.1K | ﹤0.01% |
2,179
| – | – |
|
710
Mizuho Financial
MFG
$134B
| $20.8K | ﹤0.01% |
3,744
+403
| +12% | +$2.09K |
|
|
SAND
711
DELISTED
Sandstorm Gold
SAND
| $20.8K | ﹤0.01% |
2,208
| – | – |
|
712
Crown Castle
CCI
$31.4B
| $20.5K | ﹤0.01% |
200
+25
| +14% | +$2.53K |
|
713
Whirlpool
WHR
$2.14B
| $20.5K | ﹤0.01% |
202
+27
| +15% | +$2.25K |
|
714
Royalty Pharma
RPRX
$26.1B
| $20.5K | ﹤0.01% |
568
-15
| -3% | -$497 |
|
|
PCH
715
DELISTED
PotlatchDeltic
PCH
| $20.5K | ﹤0.01% |
533
| – | – |
|
716
CarMax
KMX
$8.25B
| $20.2K | ﹤0.01% |
301
+47
| +19% | +$3.16K |
|
717
Kenvue
KVUE
$34.4B
| $20K | ﹤0.01% |
954
-54
| -5% | -$1.23K |
|
718
Rogers Corp
ROG
$2.38B
| $19.7K | ﹤0.01% |
287
| – | – |
|
719
The Mosaic Company
MOS
$8.13B
| $19.6K | ﹤0.01% |
538
+7
| +1% | +$224 |
|
|
PPLI
720
People Inc
PPLI
$2.79B
| $19.6K | ﹤0.01% |
525
-115
| -18% | -$4.16K |
|
721
CRISPR Therapeutics
CRSP
$5.47B
| $19.5K | ﹤0.01% |
400
-600
| -60% | -$23.2K |
|
722
iShares Morningstar Small-Cap Growth ETF
ISCG
$965M
| $19.4K | ﹤0.01% |
390
| – | – |
|
723
Textron
TXT
$14B
| $18.7K | ﹤0.01% |
233
+202
| +652% | +$14.6K |
|
724
Telos
TLS
$312M
| $18.5K | ﹤0.01% |
5,850
| – | – |
|
725
Healthpeak Properties
DOC
$14.3B
| $18.5K | ﹤0.01% |
1,058
-30
| -3% | -$533 |
|
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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.