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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 | |
|---|---|---|---|---|---|---|
951
Steven Madden
SHOO
$3.04B
| $3.19K | ﹤0.01% |
133
+79
| +146% | +$1.85K |
|
|
GAP
952
The Gap Inc
GAP
$7.09B
| $3.16K | ﹤0.01% |
145
+34
| +31% | +$760 |
|
953
Middleby
MIDD
$5.08B
| $3.02K | ﹤0.01% |
21
+5
| +31% | +$704 |
|
954
Generac Holdings
GNRC
$10.3B
| $3.01K | ﹤0.01% |
21
+1
| +5% | +$122 |
|
955
Tyler Technologies
TYL
$14.2B
| $2.96K | ﹤0.01% |
5
| – | – |
|
956
WaFd
WAFD
$2.43B
| $2.96K | ﹤0.01% |
101
| – | – |
|
|
SF
957
Stifel
SF
$11.4B
| $2.91K | ﹤0.01% |
42
| – | – |
|
958
TransUnion
TRU
$14.3B
| $2.9K | ﹤0.01% |
33
| – | – |
|
959
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
| $2.89K | ﹤0.01% |
30
| – | – |
|
960
BorgWarner
BWA
$12.7B
| $2.88K | ﹤0.01% |
86
-976
| -92% | -$29.9K |
|
961
MDU Resources
MDU
$3.92B
| $2.87K | ﹤0.01% |
172
| – | – |
|
962
Teradata
TDC
$2.71B
| $2.86K | ﹤0.01% |
+128
| New | +$2.78K |
|
963
Amcor
AMCR
$19.4B
| $2.83K | ﹤0.01% |
62
| – | – |
|
964
Old National Bancorp
ONB
$9.68B
| $2.82K | ﹤0.01% |
132
| – | – |
|
965
ONE Gas
OGS
$4.81B
| $2.8K | ﹤0.01% |
39
| – | – |
|
|
CVSA
966
Covista Inc
CVSA
$4.33B
| $2.8K | ﹤0.01% |
22
| – | – |
|
|
JHG
967
DELISTED
Janus Henderson
JHG
| $2.8K | ﹤0.01% |
72
-206
| -74% | -$7.26K |
|
968
Aramark
ARMK
$15.2B
| $2.76K | ﹤0.01% |
+66
| New | +$2.45K |
|
969
Lithia Motors
LAD
$7.46B
| $2.7K | ﹤0.01% |
8
| – | – |
|
970
Knife River
KNF
$3.16B
| $2.69K | ﹤0.01% |
33
| – | – |
|
971
Wingstop
WING
$2.75B
| $2.69K | ﹤0.01% |
8
+2
| +33% | +$592 |
|
|
SEZL
972
Sezzle
SEZL
$3.95B
| $2.69K | ﹤0.01% |
15
+3
| +25% | +$266 |
|
973
APi Group
APG
$15.9B
| $2.65K | ﹤0.01% |
78
-125
| -62% | -$3.58K |
|
974
J.M. Smucker
SJM
$13.2B
| $2.65K | ﹤0.01% |
27
-1,185
| -98% | -$130K |
|
975
Lloyds Banking Group
LYG
$84.9B
| $2.63K | ﹤0.01% |
+620
| New | +$2.46K |
|
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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.