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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 | |
|---|---|---|---|---|---|---|
751
Idacorp
IDA
$7.75B
| $17K | ﹤0.01% |
147
| – | – |
|
752
Sanofi
SNY
$103B
| $16.9K | ﹤0.01% |
350
-120
| -26% | -$6.13K |
|
753
UiPath
PATH
$7.19B
| $16.9K | ﹤0.01% |
1,318
-469
| -26% | -$5.63K |
|
754
GE HealthCare
GEHC
$29B
| $16.7K | ﹤0.01% |
225
+21
| +10% | +$1.46K |
|
755
BP
BP
$117B
| $16.5K | ﹤0.01% |
551
+89
| +19% | +$2.61K |
|
756
WPP
WPP
$5.57B
| $16.4K | ﹤0.01% |
469
+459
| +4,590% | +$17.2K |
|
757
Monster Beverage
MNST
$87.2B
| $16.4K | ﹤0.01% |
524
-10
| -2% | -$306 |
|
758
Franklin Exponential Data ETF
XDAT
$4.05M
| $16.4K | ﹤0.01% |
600
| – | – |
|
759
Quest Diagnostics
DGX
$27.4B
| $16.3K | ﹤0.01% |
91
| – | – |
|
|
TGNA
760
DELISTED
TEGNA Inc
TGNA
| $16.3K | ﹤0.01% |
970
| – | – |
|
761
UDR
UDR
$11.1B
| $16.3K | ﹤0.01% |
398
| – | – |
|
762
MSCI
MSCI
$39.9B
| $16.1K | ﹤0.01% |
28
| – | – |
|
|
TEF
763
DELISTED
Telefonica
TEF
| $16.1K | ﹤0.01% |
3,083
+207
| +7% | +$1.04K |
|
764
OGE Energy
OGE
$9.56B
| $15.9K | ﹤0.01% |
359
| – | – |
|
765
Watsco Inc
WSO
$12.6B
| $15.9K | ﹤0.01% |
36
+2
| +6% | +$928 |
|
766
Mueller Industries
MLI
$13.3B
| $15.9K | ﹤0.01% |
400
| – | – |
|
767
United Bankshares
UBSI
$6.46B
| $15.7K | ﹤0.01% |
+432
| New | +$15.2K |
|
768
WisdomTree
WT
$3.37B
| $15.6K | ﹤0.01% |
1,351
| – | – |
|
769
Arrowhead Research
ARWR
$9.57B
| $15.5K | ﹤0.01% |
979
+540
| +123% | +$7.75K |
|
770
Rigetti Computing
RGTI
$5.32B
| $15.4K | ﹤0.01% |
1,300
+100
| +8% | +$1.05K |
|
771
CF Industries
CF
$20.2B
| $15.3K | ﹤0.01% |
166
| – | – |
|
772
AllianceBernstein
AB
$3.37B
| $15.3K | ﹤0.01% |
407
| – | – |
|
773
Steris
STE
$20.3B
| $15.1K | ﹤0.01% |
63
-180
| -74% | -$41.9K |
|
774
Wabtec
WAB
$47.2B
| $15.1K | ﹤0.01% |
72
-34
| -32% | -$6.54K |
|
|
VMEO
775
DELISTED
Vimeo
VMEO
| $15K | ﹤0.01% |
3,716
+1,840
| +98% | +$8.51K |
|
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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.