We are live on ! Find out more
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
OLED icon
1026
Universal Display
OLED
$3.51B
$1.54K ﹤0.01%
10
-4
-29% -$560
JLL icon
1027
Jones Lang LaSalle
JLL
$15.7B
$1.53K ﹤0.01%
6
-923
-99% -$212K
PRTA icon
1028
Prothena Corp
PRTA
$423M
$1.52K ﹤0.01%
250
– –
MGNX icon
1029
MacroGenics
MGNX
$260M
$1.51K ﹤0.01%
1,245
– –
LLYVK icon
1030
Liberty Live Group Series C
LLYVK
$9.07B
$1.46K ﹤0.01%
18
– –
POOL icon
1031
Pool Corp
POOL
$6.1B
$1.46K ﹤0.01%
5
-11
-69% -$3.33K
STLA icon
1032
Stellantis
STLA
$14.3B
$1.43K ﹤0.01%
142
-130
-48% -$1.28K
XLRE icon
1033
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$1.41K ﹤0.01%
34
– –
ZION icon
1034
Zions Bancorporation
ZION
$9.56B
$1.4K ﹤0.01%
27
– –
EFOR
1035
Everforth Inc
EFOR
$1.33B
$1.4K ﹤0.01%
28
+17
+155% +$929
NEU icon
1036
NewMarket
NEU
$8.2B
$1.38K ﹤0.01%
2
– –
QQQM icon
1037
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.38K ﹤0.01%
6
– –
JHX icon
1038
James Hardie Industries
JHX
$15.6B
$1.34K ﹤0.01%
+50
New +$1.21K
HAPY
1039
DELISTED
Harbor Human Capital Factor Unconstrained ETF
HAPY
$1.31K ﹤0.01%
55
– –
FIVE icon
1040
Five Below
FIVE
$13.1B
$1.31K ﹤0.01%
10
-2
-17% -$195
KBR icon
1041
KBR
KBR
$4.61B
$1.29K ﹤0.01%
27
– –
R icon
1042
Ryder
R
$9.13B
$1.27K ﹤0.01%
8
+5
+167% +$735
RBLX icon
1043
Roblox
RBLX
$33.9B
$1.26K ﹤0.01%
12
-104
-90% -$8.17K
FL
1044
DELISTED
Foot Locker
FL
$1.25K ﹤0.01%
+51
New +$926
SSNC icon
1045
SS&C Technologies
SSNC
$18.9B
$1.24K ﹤0.01%
15
– –
VOD icon
1046
Vodafone
VOD
$40.4B
$1.24K ﹤0.01%
116
-772
-87% -$7.47K
MTX icon
1047
Minerals Technologies
MTX
$2.15B
$1.21K ﹤0.01%
22
-8
-27% -$451
ODP
1048
DELISTED
ODP
ODP
$1.18K ﹤0.01%
+65
New +$1.02K
ASIX icon
1049
AdvanSix
ASIX
$449M
$1.18K ﹤0.01%
49
– –
COLM icon
1050
Columbia Sportswear
COLM
$2.92B
$1.16K ﹤0.01%
19
-13
-41% -$836
40 41
42
43 44

Similar funds

SSA
South Street Advisors New York $769M AUM 50.16% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $767M AUM 14.32% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $767M AUM 61.96% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $770M AUM 6.39% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

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.