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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 | |
|---|---|---|---|---|---|---|
1051
Hamilton Lane
HLNE
$4.96B
| $1.14K | ﹤0.01% |
8
| – | – |
|
|
INDF
1052
DELISTED
Nifty India Financials ETF
INDF
| $1.13K | ﹤0.01% |
28
| – | – |
|
1053
Nokia
NOK
$56.8B
| $1.12K | ﹤0.01% |
+216
| New | +$1.11K |
|
1054
Nu Holdings
NU
$66.7B
| $1.07K | ﹤0.01% |
78
+15
| +24% | +$180 |
|
1055
Frontdoor
FTDR
$5.55B
| $1.06K | ﹤0.01% |
18
| – | – |
|
1056
AerCap
AER
$22.4B
| $1.05K | ﹤0.01% |
9
+1
| +13% | +$108 |
|
1057
Erie Indemnity
ERIE
$12.8B
| $1.04K | ﹤0.01% |
3
| – | – |
|
1058
AES
AES
$10.6B
| $1.02K | ﹤0.01% |
97
-115
| -54% | -$1.23K |
|
1059
Rollins
ROL
$16.1B
| $1.02K | ﹤0.01% |
18
| – | – |
|
1060
Carvana
CVNA
$47.1B
| $1.01K | ﹤0.01% |
+15
| New | +$823 |
|
1061
Dentsply Sirona
XRAY
$2.02B
| $985 | ﹤0.01% |
62
-309
| -83% | -$4.62K |
|
|
CNH
1062
CNH Industrial
CNH
$21.7B
| $985 | ﹤0.01% |
76
-102
| -57% | -$1.26K |
|
1063
Alnylam Pharmaceuticals
ALNY
$32B
| $979 | ﹤0.01% |
3
+1
| +50% | +$277 |
|
1064
VF Corp
VFC
$5B
| $976 | ﹤0.01% |
+83
| New | +$1.03K |
|
1065
AMC Global Media
AMCX
$501M
| $954 | ﹤0.01% |
152
| – | – |
|
1066
Nomura Holdings
NMR
$30.5B
| $948 | ﹤0.01% |
+144
| New | +$842 |
|
1067
Flowserve
FLS
$9.19B
| $943 | ﹤0.01% |
18
| – | – |
|
1068
Essent Group
ESNT
$6.1B
| $911 | ﹤0.01% |
15
-1
| -6% | -$58 |
|
1069
Acuity Brands
AYI
$8.89B
| $896 | ﹤0.01% |
3
+1
| +50% | +$259 |
|
1070
Celanese
CE
$5.14B
| $886 | ﹤0.01% |
16
-332
| -95% | -$16.5K |
|
1071
Cedar Fair
FUN
$1.27B
| $883 | ﹤0.01% |
29
| – | – |
|
1072
MasterBrand
MBC
$1.35B
| $875 | ﹤0.01% |
80
| – | – |
|
1073
Cactus
WHD
$4.69B
| $875 | ﹤0.01% |
+20
| New | +$835 |
|
1074
Group 1 Automotive
GPI
$3.13B
| $874 | ﹤0.01% |
2
| – | – |
|
1075
Philips
PHG
$24.2B
| $864 | ﹤0.01% |
+37
| New | +$829 |
|
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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.