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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 | |
|---|---|---|---|---|---|---|
826
Ball Corp
BALL
$16.1B
| $9.65K | ﹤0.01% |
172
+2
| +1% | +$104 |
|
827
Aptiv
APTV
$9.04B
| $9.48K | ﹤0.01% |
139
-16
| -10% | -$991 |
|
828
Invitation Homes
INVH
$16.1B
| $9.48K | ﹤0.01% |
289
| – | – |
|
829
Meritage Homes
MTH
$4.24B
| $9.38K | ﹤0.01% |
140
+104
| +289% | +$6.89K |
|
|
BTC
830
Grayscale Bitcoin Mini Trust ETF
BTC
$4.05B
| $9.36K | ﹤0.01% |
196
| – | – |
|
|
PBT
831
Permian Basin Royalty Trust
PBT
$1.61B
| $9.35K | ﹤0.01% |
750
| – | – |
|
832
Ingredion
INGR
$6.24B
| $9.09K | ﹤0.01% |
67
| – | – |
|
833
Maplebear
CART
$10.4B
| $9.05K | ﹤0.01% |
200
| – | – |
|
834
Graco
GGG
$12.3B
| $8.94K | ﹤0.01% |
104
-9
| -8% | -$746 |
|
835
Array Technologies
ARRY
$661M
| $8.91K | ﹤0.01% |
1,510
| – | – |
|
836
Gartner
IT
$12B
| $8.89K | ﹤0.01% |
22
-2
| -8% | -$837 |
|
837
SAP
SAP
$248B
| $8.82K | ﹤0.01% |
+29
| New | +$8.31K |
|
838
D.R. Horton
DHI
$39.6B
| $8.77K | ﹤0.01% |
68
-5
| -7% | -$616 |
|
839
Radian Group
RDN
$4.65B
| $8.75K | ﹤0.01% |
243
| – | – |
|
840
Take-Two Interactive
TTWO
$39.1B
| $8.74K | ﹤0.01% |
36
+2
| +6% | +$451 |
|
841
Hanover Insurance
THG
$8.03B
| $8.66K | ﹤0.01% |
51
| – | – |
|
842
Arch Capital
ACGL
$32.8B
| $8.56K | ﹤0.01% |
94
| – | – |
|
843
MasTec
MTZ
$17B
| $8.52K | ﹤0.01% |
50
| – | – |
|
844
Joby Aviation
JOBY
$6.18B
| $8.44K | ﹤0.01% |
+800
| New | +$5.79K |
|
845
Verisk Analytics
VRSK
$22.9B
| $8.41K | ﹤0.01% |
27
-61
| -69% | -$18.5K |
|
846
CDW
CDW
$18.8B
| $8.39K | ﹤0.01% |
47
+5
| +12% | +$849 |
|
847
United Natural Foods
UNFI
$2.8B
| $8.28K | ﹤0.01% |
355
| – | – |
|
848
Helmerich & Payne
HP
$4.19B
| $8.19K | ﹤0.01% |
540
| – | – |
|
849
Archer Aviation
ACHR
$4.12B
| $8.14K | ﹤0.01% |
+750
| New | +$7.02K |
|
|
HOLX
850
DELISTED
Hologic
HOLX
| $8.02K | ﹤0.01% |
123
+23
| +23% | +$1.38K |
|
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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.