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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
MKTX icon
926
MarketAxess Holdings
MKTX
$5.75B
$4.24K ﹤0.01%
19
-24
-56% -$5.28K
CPRI icon
927
Capri Holdings
CPRI
$1.71B
$4.23K ﹤0.01%
239
-32
-12% -$527
APA icon
928
APA Corp
APA
$15.8B
$4.22K ﹤0.01%
231
+58
+34% +$1.01K
ANGI icon
929
Angi Inc
ANGI
$209M
$4.2K ﹤0.01%
+275
New +$3.97K
DLTR icon
930
Dollar Tree
DLTR
$21.1B
$4.16K ﹤0.01%
42
+2
+5% +$173
BCYC
931
Bicycle Therapeutics
BCYC
$263M
$4.1K ﹤0.01%
590
– –
CRNC icon
932
Cerence
CRNC
$366M
$4.08K ﹤0.01%
400
– –
SRPT icon
933
Sarepta Therapeutics
SRPT
$2.13B
$4.05K ﹤0.01%
237
– –
JEF icon
934
Jefferies Financial Group
JEF
$11B
$4.05K ﹤0.01%
74
– –
CMP icon
935
Compass Minerals
CMP
$1.01B
$3.88K ﹤0.01%
193
– –
MOH icon
936
Molina Healthcare
MOH
$10.6B
$3.87K ﹤0.01%
13
-1
-7% -$314
SAIA icon
937
Saia
SAIA
$9.28B
$3.84K ﹤0.01%
14
– –
NMIH icon
938
NMI Holdings
NMIH
$3.24B
$3.8K ﹤0.01%
90
– –
LW icon
939
Lamb Weston
LW
$6.58B
$3.79K ﹤0.01%
73
+4
+6% +$214
UMBF icon
940
UMB Financial
UMBF
$10.2B
$3.79K ﹤0.01%
36
– –
SBR
941
Sabine Royalty Trust
SBR
$1.06B
$3.67K ﹤0.01%
55
– –
GLPI icon
942
Gaming and Leisure Properties
GLPI
$11.8B
$3.64K ﹤0.01%
78
– –
FULT icon
943
Fulton Financial
FULT
$4.49B
$3.63K ﹤0.01%
201
– –
IRTC icon
944
iRhythm Holdings
IRTC
$3.67B
$3.54K ﹤0.01%
23
– –
BAH icon
945
Booz Allen Hamilton
BAH
$9.49B
$3.44K ﹤0.01%
33
-9
-21% -$1.01K
IEF icon
946
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$3.4K ﹤0.01%
35
+1
+3% +$95
THO icon
947
Thor Industries
THO
$3.61B
$3.38K ﹤0.01%
38
+36
+1,800% +$2.84K
CBZ icon
948
CBIZ
CBZ
$2.96B
$3.3K ﹤0.01%
46
– –
HOG icon
949
Harley-Davidson
HOG
$2.78B
$3.23K ﹤0.01%
137
-31
-18% -$736
SMFG icon
950
Sumitomo Mitsui Financial
SMFG
$170B
$3.23K ﹤0.01%
214
+144
+206% +$2.07K
36 37
38
39 40

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CNB
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SPIA
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NIM
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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.