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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
MATX icon
1101
Matsons
MATX
$7.05B
$557 ﹤0.01%
5
– –
RL icon
1102
Ralph Lauren
RL
$20.2B
$549 ﹤0.01%
2
– –
GDDY icon
1103
GoDaddy
GDDY
$12.5B
$541 ﹤0.01%
3
– –
JKHY icon
1104
Jack Henry & Associates
JKHY
$11.1B
$541 ﹤0.01%
3
-235
-99% -$41.7K
LOGI icon
1105
Logitech
LOGI
$14.3B
$541 ﹤0.01%
+6
New +$487
ISTB icon
1106
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$538 ﹤0.01%
+11
New +$531
BCC icon
1107
Boise Cascade
BCC
$2.63B
$521 ﹤0.01%
6
– –
FMS icon
1108
Fresenius Medical Care
FMS
$12.2B
$515 ﹤0.01%
+18
New +$483
NICE icon
1109
Nice
NICE
$6.18B
$507 ﹤0.01%
+3
New +$483
POWI icon
1110
Power Integrations
POWI
$2.66B
$504 ﹤0.01%
9
+6
+200% +$308
NXT icon
1111
Nextpower Inc. Common Stock
NXT
$11.8B
$490 ﹤0.01%
9
-235
-96% -$11.8K
CHE icon
1112
Chemed
CHE
$6.66B
$487 ﹤0.01%
1
– –
WDFC icon
1113
WD-40
WDFC
$2.55B
$457 ﹤0.01%
2
– –
SLVM icon
1114
Sylvamo
SLVM
$1.43B
$451 ﹤0.01%
9
– –
SEIC icon
1115
SEI Investments
SEIC
$12.6B
$450 ﹤0.01%
5
– –
PSO icon
1116
Pearson
PSO
$9.56B
$448 ﹤0.01%
+30
New +$467
OWL icon
1117
Blue Owl Capital
OWL
$6.92B
$442 ﹤0.01%
23
– –
LPX icon
1118
Louisiana-Pacific
LPX
$4.57B
$430 ﹤0.01%
5
-3,959
-100% -$352K
MUSA icon
1119
Murphy USA
MUSA
$9.43B
$407 ﹤0.01%
1
– –
AAL icon
1120
American Airlines Group
AAL
$8.41B
$404 ﹤0.01%
36
– –
MANH icon
1121
Manhattan Associates
MANH
$12.4B
$395 ﹤0.01%
2
– –
RBC icon
1122
RBC Bearings
RBC
$15.4B
$385 ﹤0.01%
+1
New +$353
LPLA icon
1123
LPL Financial
LPLA
$26.2B
$375 ﹤0.01%
1
-1
-50% -$350
TXRH icon
1124
Texas Roadhouse
TXRH
$11.2B
$375 ﹤0.01%
2
– –
EHC icon
1125
Encompass Health
EHC
$12.2B
$368 ﹤0.01%
3
– –
43 44
45
46 47

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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.