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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
BUR icon
851
Burford Capital
BUR
$892M
$7.93K ﹤0.01%
556
– –
COOP
852
DELISTED
Mr. Cooper
COOP
$7.91K ﹤0.01%
53
– –
OVV icon
853
Ovintiv
OVV
$17.4B
$7.76K ﹤0.01%
204
+104
+104% +$3.82K
AEG icon
854
Aegon
AEG
$13.5B
$7.73K ﹤0.01%
+1,068
New +$7.14K
AI icon
855
C3.ai
AI
$1.74B
$7.37K ﹤0.01%
300
– –
WFG icon
856
West Fraser Timber
WFG
$5.69B
$7.33K ﹤0.01%
100
– –
CBT icon
857
Cabot Corp
CBT
$4.05B
$7.28K ﹤0.01%
97
– –
AXS icon
858
AXIS Capital
AXS
$7.28B
$7.27K ﹤0.01%
70
– –
BKKT icon
859
Bakkt Inc
BKKT
$334M
$7.24K ﹤0.01%
519
– –
BFH icon
860
Bread Financial
BFH
$4.18B
$7.2K ﹤0.01%
126
– –
RVTY icon
861
Revvity
RVTY
$16.5B
$7.16K ﹤0.01%
74
– –
ALLY icon
862
Ally Financial
ALLY
$12.4B
$7.13K ﹤0.01%
183
+20
+12% +$693
ESS icon
863
Essex Property Trust
ESS
$17.5B
$7.08K ﹤0.01%
25
– –
VICI icon
864
VICI Properties
VICI
$26.5B
$7.04K ﹤0.01%
216
– –
AOS icon
865
A.O. Smith
AOS
$7.73B
$7.02K ﹤0.01%
107
-31
-22% -$2.03K
LKQ icon
866
LKQ Corp
LKQ
$5.83B
$7K ﹤0.01%
189
+98
+108% +$3.91K
DVA icon
867
DaVita
DVA
$12.3B
$6.84K ﹤0.01%
48
– –
LUV icon
868
Southwest Airlines
LUV
$19.9B
$6.75K ﹤0.01%
208
-814
-80% -$24.5K
NFG icon
869
National Fuel Gas
NFG
$7.66B
$6.61K ﹤0.01%
78
– –
MTB icon
870
M&T Bank
MTB
$32.5B
$6.6K ﹤0.01%
34
– –
CSGP icon
871
CoStar Group
CSGP
$12.2B
$6.59K ﹤0.01%
82
+5
+6% +$389
FNB icon
872
FNB Corp
FNB
$6.37B
$6.49K ﹤0.01%
445
-624
-58% -$8.44K
ESGR
873
DELISTED
Enstar Group
ESGR
$6.39K ﹤0.01%
19
– –
WU icon
874
Western Union
WU
$2.03B
$6.39K ﹤0.01%
759
-92
-11% -$874
DRI icon
875
Darden Restaurants
DRI
$23.6B
$6.32K ﹤0.01%
29
+5
+21% +$1.04K
33 34
35
36 37

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AFG
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CNB
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SPIA
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NIM
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ACP
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XI
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SFM
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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.