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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
SWK icon
901
Stanley Black & Decker
SWK
$13.6B
$5.15K ﹤0.01%
76
-42
-36% -$2.71K
NTLA icon
902
Intellia Therapeutics
NTLA
$1.7B
$5.07K ﹤0.01%
540
– –
SAGE
903
DELISTED
Sage Therapeutics
SAGE
$5.02K ﹤0.01%
550
– –
NCLH icon
904
Norwegian Cruise Line
NCLH
$6.8B
$4.97K ﹤0.01%
245
– –
LCID icon
905
Lucid Motors
LCID
$1.66B
$4.94K ﹤0.01%
234
– –
ZBRA icon
906
Zebra Technologies
ZBRA
$16.2B
$4.93K ﹤0.01%
16
+3
+23% +$815
IEX icon
907
IDEX
IEX
$16.5B
$4.92K ﹤0.01%
28
-204
-88% -$36.2K
FBIN icon
908
Fortune Brands Innovations
FBIN
$4.78B
$4.89K ﹤0.01%
95
-23
-19% -$1.2K
CATY icon
909
Cathay General Bancorp
CATY
$4.15B
$4.78K ﹤0.01%
105
– –
GEN icon
910
Gen Digital
GEN
$18.1B
$4.76K ﹤0.01%
162
-2
-1% -$55
AIZ icon
911
Assurant
AIZ
$14B
$4.74K ﹤0.01%
24
-354
-94% -$69.6K
EIRL icon
912
iShares MSCI Ireland ETF
EIRL
$79.1M
$4.7K ﹤0.01%
70
– –
FLEX icon
913
Flex
FLEX
$41.1B
$4.64K ﹤0.01%
93
– –
BIV icon
914
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$4.64K ﹤0.01%
60
– –
BEPC icon
915
Brookfield Renewable
BEPC
$5.54B
$4.62K ﹤0.01%
141
– –
PVH icon
916
PVH
PVH
$3.34B
$4.6K ﹤0.01%
67
+6
+10% +$435
MRNA icon
917
Moderna
MRNA
$61.3B
$4.58K ﹤0.01%
166
+64
+63% +$1.69K
HURN icon
918
Huron Consulting
HURN
$2.45B
$4.54K ﹤0.01%
33
– –
AXTA icon
919
Axalta
AXTA
$7.15B
$4.48K ﹤0.01%
151
+26
+21% +$810
XES icon
920
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$394M
$4.44K ﹤0.01%
70
– –
CZR icon
921
Caesars Entertainment
CZR
$6.04B
$4.43K ﹤0.01%
156
+6
+4% +$163
NTR icon
922
Nutrien
NTR
$37.3B
$4.43K ﹤0.01%
76
-200
-72% -$11.3K
OC icon
923
Owens Corning
OC
$10.2B
$4.4K ﹤0.01%
32
-10
-24% -$1.38K
QTWO icon
924
Q2 Holdings
QTWO
$3.65B
$4.31K ﹤0.01%
46
– –
CWST icon
925
Casella Waste Systems
CWST
$5.73B
$4.27K ﹤0.01%
37
– –
35 36
37
38 39

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AFG
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CNB
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SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
NIM
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ACP
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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.