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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 | |
|---|---|---|---|---|---|---|
876
Graphic Packaging
GPK
$2.88B
| $6.32K | ﹤0.01% |
300
| – | – |
|
877
Steel Dynamics
STLD
$35B
| $6.27K | ﹤0.01% |
49
| – | – |
|
878
Tyson Foods
TSN
$18.4B
| $6.27K | ﹤0.01% |
112
-107
| -49% | -$6.15K |
|
879
Gentex
GNTX
$4.72B
| $6.09K | ﹤0.01% |
277
+73
| +36% | +$1.6K |
|
880
Mohawk Industries
MHK
$8.75B
| $6.08K | ﹤0.01% |
58
| – | – |
|
881
Porch Group
PRCH
$1.81B
| $6.07K | ﹤0.01% |
515
| – | – |
|
882
Lincoln Electric
LECO
$14B
| $6.01K | ﹤0.01% |
29
-4
| -12% | -$765 |
|
883
Appian
APPN
$2.7B
| $5.97K | ﹤0.01% |
200
| – | – |
|
884
MGM Resorts International
MGM
$9.75B
| $5.92K | ﹤0.01% |
172
| – | – |
|
885
First Citizens BancShares
FCNCA
$23.6B
| $5.87K | ﹤0.01% |
3
| – | – |
|
886
Allegion
ALLE
$13B
| $5.76K | ﹤0.01% |
40
+5
| +14% | +$684 |
|
887
Paychex
PAYX
$41.2B
| $5.67K | ﹤0.01% |
39
-1
| -3% | -$151 |
|
888
Centene
CNC
$33.3B
| $5.59K | ﹤0.01% |
103
-11
| -10% | -$645 |
|
|
PARA
889
DELISTED
Paramount Global Class B
PARA
| $5.57K | ﹤0.01% |
432
| – | – |
|
|
MRP
890
Millrose Properties Inc
MRP
$4.74B
| $5.56K | ﹤0.01% |
195
-4
| -2% | -$106 |
|
891
Diageo
DEO
$48.2B
| $5.55K | ﹤0.01% |
55
+19
| +53% | +$2.06K |
|
892
ProShares Bitcoin Strategy ETF
BITO
$1.62B
| $5.49K | ﹤0.01% |
255
| – | – |
|
893
Mid-America Apartment Communities
MAA
$14.1B
| $5.48K | ﹤0.01% |
37
| – | – |
|
894
Super Micro Computer
SMCI
$26.2B
| $5.44K | ﹤0.01% |
111
+85
| +327% | +$3.28K |
|
895
Ameren
AEE
$28.7B
| $5.38K | ﹤0.01% |
56
| – | – |
|
896
Eastman Chemical
EMN
$7.6B
| $5.38K | ﹤0.01% |
72
-51
| -41% | -$4.01K |
|
897
Duolingo
DUOL
$6.86B
| $5.33K | ﹤0.01% |
13
| – | – |
|
898
First American
FAF
$7.52B
| $5.22K | ﹤0.01% |
85
| – | – |
|
899
Henry Schein
HSIC
$9.4B
| $5.19K | ﹤0.01% |
71
+2
| +3% | +$138 |
|
900
Guidewire Software
GWRE
$11.8B
| $5.18K | ﹤0.01% |
22
-6
| -21% | -$1.29K |
|
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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.