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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 | |
|---|---|---|---|---|---|---|
776
Cousins Properties
CUZ
$4.66B
| $14.9K | ﹤0.01% |
496
-2,216
| -82% | -$62.5K |
|
777
Loews
L
$22.2B
| $14.8K | ﹤0.01% |
162
-20
| -11% | -$1.75K |
|
|
ETHE
778
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
| $14.6K | ﹤0.01% |
700
-235
| -25% | -$4.29K |
|
779
TKO Group
TKO
$13.8B
| $14.6K | ﹤0.01% |
80
| – | – |
|
|
ADIL
780
Adial Pharmaceuticals
ADIL
$15.7M
| $14.5K | ﹤0.01% |
1,924
| – | – |
|
781
Schwab US Broad Market ETF
SCHB
$44.3B
| $14.3K | ﹤0.01% |
600
-1,430
| -70% | -$31.5K |
|
|
PGRE
782
DELISTED
Paramount Group
PGRE
| $14.2K | ﹤0.01% |
2,335
-6,529
| -74% | -$34K |
|
783
Rockwell Automation
ROK
$46.2B
| $14K | ﹤0.01% |
42
-17
| -29% | -$4.84K |
|
784
ICL Group
ICL
$7.15B
| $13.9K | ﹤0.01% |
2,027
+107
| +6% | +$699 |
|
785
Hormel Foods
HRL
$11.4B
| $13.9K | ﹤0.01% |
458
+54
| +13% | +$1.63K |
|
786
Live Nation Entertainment
LYV
$39.3B
| $13.8K | ﹤0.01% |
91
+35
| +63% | +$4.82K |
|
787
Banco Santander
SAN
$215B
| $13.7K | ﹤0.01% |
1,655
+168
| +11% | +$1.25K |
|
788
Evercore
EVR
$10.2B
| $13.5K | ﹤0.01% |
50
-1,801
| -97% | -$396K |
|
|
OPLN
789
Openlane
OPLN
$4.17B
| $13.3K | ﹤0.01% |
542
| – | – |
|
790
Exelixis
EXEL
$14.4B
| $13.2K | ﹤0.01% |
300
| – | – |
|
791
Lumen
LUMN
$6.88B
| $13.1K | ﹤0.01% |
3,000
| – | – |
|
792
Voya Financial
VOYA
$9.03B
| $13.1K | ﹤0.01% |
185
+25
| +16% | +$1.6K |
|
793
Mercado Libre
MELI
$92B
| $13.1K | ﹤0.01% |
5
| – | – |
|
794
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $13.1K | ﹤0.01% |
166
| – | – |
|
795
Coupang
CPNG
$26.3B
| $12.7K | ﹤0.01% |
424
+400
| +1,667% | +$10.2K |
|
796
DexCom
DXCM
$33.1B
| $12.6K | ﹤0.01% |
144
-1
| -0.7% | -$78 |
|
|
TMHC
797
DELISTED
Taylor Morrison
TMHC
| $12.5K | ﹤0.01% |
204
| – | – |
|
798
Tapestry
TPR
$23.7B
| $12.5K | ﹤0.01% |
142
+4
| +3% | +$303 |
|
799
Evergy
EVRG
$18.7B
| $12.3K | ﹤0.01% |
179
+140
| +359% | +$9.41K |
|
800
Align Technology
ALGN
$10.8B
| $12.3K | ﹤0.01% |
65
+10
| +18% | +$1.77K |
|
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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.