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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
BOX icon
976
Box
BOX
$4.76B
$2.6K ﹤0.01%
76
+11
+17% +$361
BLD
977
DELISTED
TopBuild
BLD
$2.59K ﹤0.01%
8
– –
FRT icon
978
Federal Realty Investment Trust
FRT
$9.77B
$2.56K ﹤0.01%
27
-19
-41% -$1.8K
JAZZ icon
979
Jazz Pharmaceuticals
JAZZ
$15.8B
$2.55K ﹤0.01%
24
-100
-81% -$10.9K
ICFI icon
980
ICF International
ICFI
$1.57B
$2.54K ﹤0.01%
30
-9
-23% -$763
RS icon
981
Reliance Steel & Aluminium
RS
$20.1B
$2.51K ﹤0.01%
8
– –
VITL icon
982
Vital Farms
VITL
$431M
$2.47K ﹤0.01%
64
– –
CRL icon
983
Charles River Laboratories
CRL
$13.1B
$2.43K ﹤0.01%
16
+15
+1,500% +$2K
HQY icon
984
HealthEquity
HQY
$7.94B
$2.41K ﹤0.01%
23
-26
-53% -$2.46K
SPYG icon
985
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$2.4K ﹤0.01%
25
– –
BATRK icon
986
Atlanta Braves Holdings Series B
BATRK
$3.25B
$2.39K ﹤0.01%
51
– –
TWLO icon
987
Twilio
TWLO
$36.7B
$2.36K ﹤0.01%
19
-139
-88% -$14.8K
KNX icon
988
Knight Transportation
KNX
$10.7B
$2.35K ﹤0.01%
+53
New +$2.25K
BF.B icon
989
Brown-Forman Class B
BF.B
$11.8B
$2.34K ﹤0.01%
87
-111
-56% -$3.56K
HEI.A icon
990
HEICO Corp Class A
HEI.A
$31.1B
$2.33K ﹤0.01%
9
– –
SPOT icon
991
Spotify
SPOT
$113B
$2.3K ﹤0.01%
3
– –
MDYV icon
992
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$2.23K ﹤0.01%
28
-200
-88% -$15.1K
INSP icon
993
Inspire Medical Systems
INSP
$2.1B
$2.21K ﹤0.01%
17
-10
-37% -$1.45K
NDSN icon
994
Nordson
NDSN
$17.2B
$2.14K ﹤0.01%
10
+9
+900% +$1.79K
EPAM icon
995
EPAM Systems
EPAM
$6.04B
$2.12K ﹤0.01%
+12
New +$2.01K
EXE
996
Expand Energy Corp
EXE
$20.5B
$2.1K ﹤0.01%
18
– –
WDS icon
997
Woodside Energy
WDS
$43.9B
$2.1K ﹤0.01%
+136
New +$1.9K
ECG
998
Everus Construction Group
ECG
$5.68B
$2.1K ﹤0.01%
33
-5
-13% -$253
CNK icon
999
Cinemark Holdings
CNK
$3.94B
$2.08K ﹤0.01%
69
– –
SIG icon
1000
Signet Jewelers
SIG
$3.94B
$2.07K ﹤0.01%
26
-7
-21% -$465
38 39
40
41 42

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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.