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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
CHTR icon
801
Charter Communications
CHTR
$15.5B
$12.3K ﹤0.01%
30
– –
IRM icon
802
Iron Mountain
IRM
$34B
$12.1K ﹤0.01%
118
+2
+2% +$189
GVA icon
803
Granite Construction
GVA
$5.11B
$12.1K ﹤0.01%
129
– –
DBRG icon
804
DigitalBridge
DBRG
$2.98B
$11.8K ﹤0.01%
1,140
– –
VNOM icon
805
Viper Energy
VNOM
$8.42B
$11.4K ﹤0.01%
300
-6
-2% -$243
TXNM
806
TXNM Energy Inc
TXNM
$6.03B
$11.4K ﹤0.01%
203
– –
PLUG icon
807
Plug Power
PLUG
$3.03B
$11.3K ﹤0.01%
7,550
– –
PTCT icon
808
PTC Therapeutics
PTCT
$5.67B
$11.2K ﹤0.01%
230
– –
JBHT icon
809
JB Hunt Transport Services
JBHT
$22.4B
$11.1K ﹤0.01%
77
+27
+54% +$3.73K
IPGP icon
810
IPG Photonics
IPGP
$3.29B
$11K ﹤0.01%
160
– –
BURL icon
811
Burlington
BURL
$14.9B
$10.7K ﹤0.01%
46
-1
-2% -$238
NTRS icon
812
Northern Trust
NTRS
$32.3B
$10.7K ﹤0.01%
84
+3
+4% +$307
SBGI icon
813
Sinclair Inc
SBGI
$1.01B
$10.6K ﹤0.01%
770
– –
XBI icon
814
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$10.6K ﹤0.01%
128
-1,490
-92% -$119K
SCHD icon
815
Schwab US Dividend Equity ETF
SCHD
$110B
$10.6K ﹤0.01%
+400
New +$10.4K
CNXC icon
816
Concentrix
CNXC
$1.75B
$10.6K ﹤0.01%
200
– –
ORA icon
817
Ormat Technologies
ORA
$6.02B
$10.6K ﹤0.01%
126
– –
NMZ icon
818
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.04B
$10.4K ﹤0.01%
1,000
– –
GME icon
819
GameStop
GME
$11.2B
$10.3K ﹤0.01%
422
+26
+7% +$697
EEFT icon
820
Euronet Worldwide
EEFT
$2.57B
$10.1K ﹤0.01%
100
– –
GLW icon
821
Corning
GLW
$127B
$10.1K ﹤0.01%
192
-30
-14% -$1.41K
CC icon
822
Chemours
CC
$2.21B
$9.82K ﹤0.01%
+858
New +$9.67K
LULU icon
823
lululemon athletica
LULU
$10.6B
$9.8K ﹤0.01%
41
-1
-2% -$275
OPCH icon
824
Option Care Health
OPCH
$3.57B
$9.74K ﹤0.01%
+300
New +$9.69K
FIX icon
825
Comfort Systems
FIX
$56.1B
$9.65K ﹤0.01%
18
– –
31 32
33
34 35

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SSA
South Street Advisors New York $769M AUM 50.16% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $767M AUM 14.32% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $767M AUM 61.96% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $770M AUM 6.39% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

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.