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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 | |
|---|---|---|---|---|---|---|
726
Health Catalyst
HCAT
$137M
| $18.4K | ﹤0.01% |
4,890
+1,241
| +34% | +$4.88K |
|
727
Clorox
CLX
$10.2B
| $18.3K | ﹤0.01% |
152
+76
| +100% | +$10.1K |
|
|
ETJ
728
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$548M
| $18.1K | ﹤0.01% |
2,000
| – | – |
|
729
OneMain Financial
OMF
$7.02B
| $18K | ﹤0.01% |
315
-4
| -1% | -$199 |
|
730
C.H. Robinson
CHRW
$18B
| $17.9K | ﹤0.01% |
187
+15
| +9% | +$1.41K |
|
731
The Kraft Heinz Company
KHC
$29.3B
| $17.9K | ﹤0.01% |
692
-860
| -55% | -$23.9K |
|
|
UNIT
732
Uniti Group
UNIT
$2.35B
| $17.8K | ﹤0.01% |
4,130
| – | – |
|
733
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$268M
| $17.8K | ﹤0.01% |
500
| – | – |
|
734
Rio Tinto
RIO
$159B
| $17.7K | ﹤0.01% |
304
-2
| -0.7% | -$118 |
|
735
Main Street Capital
MAIN
$5.39B
| $17.7K | ﹤0.01% |
300
| – | – |
|
736
Regency Centers
REG
$13.4B
| $17.7K | ﹤0.01% |
248
| – | – |
|
737
GSK
GSK
$102B
| $17.7K | ﹤0.01% |
460
-107
| -19% | -$4.09K |
|
|
K
738
DELISTED
Kellanova
K
| $17.7K | ﹤0.01% |
222
-46
| -17% | -$3.76K |
|
739
FMC
FMC
$1.31B
| $17.6K | ﹤0.01% |
422
+107
| +34% | +$4.25K |
|
|
JNPR
740
DELISTED
Juniper Networks
JNPR
| $17.6K | ﹤0.01% |
441
| – | – |
|
741
Insulet
PODD
$9.76B
| $17.6K | ﹤0.01% |
56
-1
| -2% | -$289 |
|
|
SW
742
Smurfit Westrock
SW
$23.9B
| $17.6K | ﹤0.01% |
407
-402
| -50% | -$17.2K |
|
743
Lazard
LAZ
$3.56B
| $17.6K | ﹤0.01% |
+366
| New | +$15.3K |
|
744
Sterling Infrastructure
STRL
$15.3B
| $17.5K | ﹤0.01% |
76
| – | – |
|
745
New Jersey Resources
NJR
$5.48B
| $17.5K | ﹤0.01% |
390
| – | – |
|
746
Snap-on
SNA
$19.3B
| $17.4K | ﹤0.01% |
56
| – | – |
|
747
Williams-Sonoma
WSM
$26B
| $17.3K | ﹤0.01% |
106
+27
| +34% | +$4.24K |
|
748
Lennox International
LII
$12.3B
| $17.2K | ﹤0.01% |
30
| – | – |
|
|
AMTM
749
Amentum Holdings
AMTM
$4.95B
| $17.1K | ﹤0.01% |
725
-602
| -45% | -$12.6K |
|
750
Illumina
ILMN
$36.7B
| $17K | ﹤0.01% |
178
+110
| +162% | +$8.93K |
|
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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.