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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
CASY icon
1001
Casey's General Stores
CASY
$21.8B
$2.04K ﹤0.01%
4
– –
KNSL icon
1002
Kinsale Capital Group
KNSL
$8.22B
$1.94K ﹤0.01%
4
– –
SITE icon
1003
SiteOne Landscape Supply
SITE
$3.86B
$1.94K ﹤0.01%
16
– –
ESRT icon
1004
Empire State Realty Trust
ESRT
$708M
$1.89K ﹤0.01%
234
– –
MORN icon
1005
Morningstar
MORN
$7.6B
$1.88K ﹤0.01%
6
– –
DDD icon
1006
3D Systems Corp
DDD
$522M
$1.85K ﹤0.01%
1,200
– –
SLGN icon
1007
Silgan Holdings
SLGN
$4.08B
$1.84K ﹤0.01%
34
– –
PRIM icon
1008
Primoris Services
PRIM
$4.14B
$1.79K ﹤0.01%
23
– –
DKS icon
1009
Dick's Sporting Goods
DKS
$11B
$1.78K ﹤0.01%
9
– –
MOD icon
1010
Modine Manufacturing
MOD
$9.62B
$1.77K ﹤0.01%
18
– –
WLK icon
1011
Westlake Corp
WLK
$9.03B
$1.75K ﹤0.01%
+23
New +$1.88K
PRGO icon
1012
Perrigo
PRGO
$1.88B
$1.71K ﹤0.01%
64
+10
+19% +$262
RNR icon
1013
RenaissanceRe
RNR
$13.6B
$1.7K ﹤0.01%
7
-5
-42% -$1.21K
EG icon
1014
Everest Group
EG
$14.5B
$1.7K ﹤0.01%
5
-5
-50% -$1.73K
PB icon
1015
Prosperity Bancshares
PB
$8.45B
$1.69K ﹤0.01%
24
– –
GOLF icon
1016
Acushnet Holdings
GOLF
$4.83B
$1.68K ﹤0.01%
23
– –
WBA
1017
DELISTED
Walgreens Boots Alliance
WBA
$1.67K ﹤0.01%
145
+129
+806% +$1.44K
ETH
1018
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.02B
$1.66K ﹤0.01%
70
– –
BC icon
1019
Brunswick
BC
$4.39B
$1.66K ﹤0.01%
30
-17
-36% -$859
PUK icon
1020
Prudential
PUK
$32.5B
$1.65K ﹤0.01%
+66
New +$1.48K
EXPO icon
1021
Exponent
EXPO
$3.23B
$1.64K ﹤0.01%
22
-9
-29% -$697
MD icon
1022
Pediatrix Medical
MD
$2.12B
$1.61K ﹤0.01%
112
+19
+20% +$261
IX icon
1023
ORIX
IX
$41.2B
$1.58K ﹤0.01%
+70
New +$1.44K
XYLD icon
1024
Global X S&P 500 Covered Call ETF
XYLD
$3.32B
$1.57K ﹤0.01%
40
-26
-39% -$997
ARES icon
1025
Ares Management
ARES
$28.3B
$1.56K ﹤0.01%
9
-1
-10% -$158
39 40
41
42 43

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AFG
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CNB
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SPIA
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NIM
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ACP
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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.