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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
Cap. Flow
-$106M
Cap. Flow %
-13.96%
Top 10 Hldgs %
43%
Holding
1,253
New
83
Increased
294
Reduced
373
Closed
53

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.23M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.98M
3
BILL icon
BILL Holdings
BILL
+$978K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$977K
5
BND icon
Vanguard Total Bond Market
BND
+$627K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.3M
2
TROW icon
T. Rowe Price
TROW
+$15.7M
3
UPS icon
United Parcel Service
UPS
+$11.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.84M
5
SPY icon
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
V icon
51
Visa
V
$693B
$2.52M 0.33%
7,110
-142
-2% -$49.5K
EOG icon
52
EOG Resources
EOG
$76B
$2.23M 0.29%
18,683
+29
+0.2% +$3.31K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82B
$2.11M 0.28%
10,885
-19,698
-64% -$3.65M
AMP icon
54
Ameriprise Financial
AMP
$47.8B
$2.07M 0.27%
3,879
-106
-3% -$52.4K
CSCO icon
55
Cisco
CSCO
$425B
$2.06M 0.27%
29,742
-319
-1% -$19.6K
BKNG icon
56
Booking.com
BKNG
$129B
$2.04M 0.27%
8,800
+200
+2% +$41K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$55B
$2.03M 0.27%
22,058
– –
UNP icon
58
Union Pacific
UNP
$167B
$2.01M 0.26%
8,750
-17
-0.2% -$3.77K
TPL icon
59
Texas Pacific Land
TPL
$24B
$1.99M 0.26%
5,658
– –
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.99M 0.26%
18,056
-873
-5% -$86.4K
IWB icon
61
iShares Russell 1000 ETF
IWB
$48.2B
$1.92M 0.25%
5,662
– –
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.91M 0.25%
22,914
– –
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$1.91M 0.25%
28,436
-108,012
-79% -$6.84M
IBM icon
64
IBM
IBM
$224B
$1.88M 0.25%
6,391
-509
-7% -$131K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.82M 0.24%
19,400
– –
GLD icon
66
SPDR Gold Trust
GLD
$144B
$1.8M 0.24%
5,894
+1,388
+31% +$420K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$1.77M 0.23%
9,101
-17,341
-66% -$3.21M
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$224B
$1.77M 0.23%
24,234
-247,740
-91% -$16.3M
LOW icon
69
Lowe's Companies
LOW
$109B
$1.76M 0.23%
7,954
-2,927
-27% -$653K
PTON icon
70
Peloton Interactive
PTON
$2.12B
$1.75M 0.23%
251,790
+15,137
+6% +$98.3K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$123B
$1.73M 0.23%
16,276
-7,212
-31% -$690K
RDFN
72
DELISTED
Redfin
RDFN
$1.64M 0.21%
146,165
-414
-0.3% -$4.06K
HON icon
73
Honeywell
HON
$65.8B
$1.63M 0.21%
7,443
+203
+3% +$41.1K
AXP icon
74
American Express
AXP
$211B
$1.62M 0.21%
5,067
-655
-11% -$184K
GILD icon
75
Gilead Sciences
GILD
$183B
$1.61M 0.21%
14,494
-485
-3% -$51.6K
1 2
3
4 5

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AFG
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CNB
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SPIA
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NIM
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XI
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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.