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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
AMGN icon
76
Amgen
AMGN
$203B
$1.58M 0.21%
5,661
-840
-13% -$238K
UNH icon
77
UnitedHealth
UNH
$337B
$1.57M 0.21%
5,036
-638
-11% -$244K
VFH icon
78
Vanguard Financials ETF
VFH
$13.1B
$1.56M 0.21%
12,268
-117
-0.9% -$13.9K
AMD icon
79
Advanced Micro Devices
AMD
$837B
$1.56M 0.2%
10,970
+357
+3% +$38.9K
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.52M 0.2%
5,506
-13,699
-71% -$3.53M
PH icon
81
Parker-Hannifin
PH
$116B
$1.44M 0.19%
2,056
-299
-13% -$189K
CEG icon
82
Constellation Energy
CEG
$92B
$1.42M 0.19%
4,414
-824
-16% -$218K
CBOE icon
83
Cboe Global Markets
CBOE
$28.2B
$1.4M 0.18%
6,012
-347
-5% -$77.3K
FISV
84
Fiserv Inc
FISV
$26.3B
$1.39M 0.18%
8,064
-1,528
-16% -$277K
AWK icon
85
American Water Works
AWK
$27.4B
$1.34M 0.18%
9,611
+400
+4% +$57.3K
KO icon
86
Coca-Cola
KO
$378B
$1.32M 0.17%
18,717
-7,016
-27% -$500K
WTS icon
87
Watts Water Technologies
WTS
$11.6B
$1.32M 0.17%
5,371
– –
PM icon
88
Philip Morris
PM
$299B
$1.27M 0.17%
6,954
-4
-0.1% -$687
GWW icon
89
W.W. Grainger
GWW
$59.3B
$1.27M 0.17%
1,217
– –
VOT icon
90
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$1.25M 0.16%
4,407
-9,540
-68% -$2.46M
SBS icon
91
Sabesp
SBS
$18.6B
$1.25M 0.16%
293,076
– –
PLTR icon
92
Palantir
PLTR
$419B
$1.22M 0.16%
8,941
-83
-0.9% -$9.73K
PFE icon
93
Pfizer
PFE
$157B
$1.21M 0.16%
50,005
+2,361
+5% +$55.1K
NKE icon
94
Nike
NKE
$53.1B
$1.2M 0.16%
16,952
-1,217
-7% -$73.1K
BAC icon
95
Bank of America
BAC
$405B
$1.19M 0.16%
25,132
-1,865
-7% -$78.5K
XYL icon
96
Xylem
XYL
$25B
$1.18M 0.16%
9,147
-1,583
-15% -$192K
PEP icon
97
PepsiCo
PEP
$183B
$1.18M 0.16%
8,936
-5,182
-37% -$698K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.18M 0.15%
2,078
-450
-18% -$242K
DIS icon
99
Walt Disney
DIS
$185B
$1.15M 0.15%
9,304
-309
-3% -$32.1K
STN icon
100
Stantec
STN
$7.91B
$1.15M 0.15%
10,545
– –
2 3
4
5 6

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AFG
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CNB
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SPIA
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NIM
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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.