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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
STM icon
1076
STMicroelectronics
STM
$42.9B
$852 ﹤0.01%
+28
New +$695
HLN icon
1077
Haleon
HLN
$40.5B
$840 ﹤0.01%
+81
New +$854
CCEP icon
1078
Coca-Cola Europacific Partners
CCEP
$45.3B
$835 ﹤0.01%
+9
New +$806
PJT icon
1079
PJT Partners
PJT
$3.9B
$826 ﹤0.01%
5
– –
BMRN icon
1080
BioMarin Pharmaceuticals
BMRN
$12.5B
$825 ﹤0.01%
15
-18
-55% -$1.06K
UAA icon
1081
Under Armour
UAA
$2.15B
$820 ﹤0.01%
+120
New +$747
SWX icon
1082
Southwest Gas
SWX
$6.28B
$819 ﹤0.01%
11
– –
CYBR
1083
DELISTED
CyberArk
CYBR
$814 ﹤0.01%
+2
New +$729
UA icon
1084
Under Armour Class C
UA
$2.09B
$805 ﹤0.01%
+124
New +$732
DXJ icon
1085
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$801 ﹤0.01%
7
+4
+133% +$437
PFSI icon
1086
PennyMac Financial
PFSI
$3.43B
$798 ﹤0.01%
8
– –
RNG icon
1087
RingCentral
RNG
$6.14B
$794 ﹤0.01%
+28
New +$722
MAT icon
1088
Mattel
MAT
$3.76B
$789 ﹤0.01%
+40
New +$712
UHAL.B icon
1089
U-Haul Holding Co Series N
UHAL.B
$10.9B
$762 ﹤0.01%
14
– –
PCG icon
1090
PG&E
PCG
$29.4B
$725 ﹤0.01%
52
– –
AVA icon
1091
Avista
AVA
$3.08B
$722 ﹤0.01%
19
– –
AL
1092
DELISTED
Air Lease Corp
AL
$702 ﹤0.01%
12
– –
SON icon
1093
Sonoco
SON
$4.79B
$654 ﹤0.01%
15
-262
-95% -$11.7K
SNN icon
1094
Smith & Nephew
SNN
$11.6B
$644 ﹤0.01%
+21
New +$592
CHH icon
1095
Choice Hotels
CHH
$4.42B
$635 ﹤0.01%
5
+3
+150% +$379
CLB icon
1096
Core Laboratories
CLB
$525M
$623 ﹤0.01%
+54
New +$640
BLDR icon
1097
Builders FirstSource
BLDR
$6.42B
$584 ﹤0.01%
5
-5
-50% -$577
FLUT icon
1098
Flutter Entertainment
FLUT
$16.9B
$572 ﹤0.01%
+2
New +$491
VIS icon
1099
Vanguard Industrials ETF
VIS
$7.71B
$561 ﹤0.01%
2
-443
-100% -$114K
LSTR icon
1100
Landstar System
LSTR
$5.74B
$557 ﹤0.01%
4
– –
42 43
44
45 46

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AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
CNB
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SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
NIM
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ACP
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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.