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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
NXDR
1126
Nextdoor Holdings
NXDR
$959M
$364 ﹤0.01%
219
– –
RKLB icon
1127
Rocket Lab Corp
RKLB
$40.7B
$358 ﹤0.01%
+10
New +$245
PHIN icon
1128
Phinia Inc
PHIN
$2.24B
$356 ﹤0.01%
8
– –
G icon
1129
Genpact
G
$5.93B
$353 ﹤0.01%
8
-882
-99% -$39.9K
KSS icon
1130
Kohl's
KSS
$1.87B
$340 ﹤0.01%
40
-23
-37% -$177
XYZ
1131
Block Inc
XYZ
$46B
$340 ﹤0.01%
5
-500
-99% -$29.1K
NTRA icon
1132
Natera
NTRA
$49.8B
$338 ﹤0.01%
2
– –
SEG
1133
Seaport Entertainment Group
SEG
$315M
$336 ﹤0.01%
18
– –
IBKR icon
1134
Interactive Brokers
IBKR
$39.3B
$333 ﹤0.01%
+6
New +$285
SUSL icon
1135
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$333 ﹤0.01%
3
– –
DAY
1136
DELISTED
Dayforce
DAY
$333 ﹤0.01%
6
– –
QSR icon
1137
Restaurant Brands International
QSR
$26.1B
$332 ﹤0.01%
+5
New +$334
HEI icon
1138
HEICO Corp
HEI
$41.8B
$328 ﹤0.01%
1
– –
PLNT icon
1139
Planet Fitness
PLNT
$3.78B
$328 ﹤0.01%
+3
New +$300
VIK icon
1140
Viking Holdings
VIK
$38.1B
$320 ﹤0.01%
+6
New +$265
IOT icon
1141
Samsara
IOT
$23.8B
$319 ﹤0.01%
+8
New +$331
BKE icon
1142
Buckle
BKE
$2.06B
$318 ﹤0.01%
7
+4
+133% +$158
LDOS icon
1143
Leidos
LDOS
$16.2B
$316 ﹤0.01%
2
– –
BZH icon
1144
Beazer Homes USA
BZH
$890M
$314 ﹤0.01%
14
– –
MEDP icon
1145
Medpace
MEDP
$17.2B
$314 ﹤0.01%
1
– –
ONON icon
1146
On Holding
ONON
$9.07B
$313 ﹤0.01%
+6
New +$306
DOCU
1147
DocuSign
DOCU
$13.2B
$312 ﹤0.01%
4
– –
VVV icon
1148
Valvoline
VVV
$3.46B
$303 ﹤0.01%
8
-1
-11% -$35
FOUR icon
1149
Shift4
FOUR
$3.32B
$298 ﹤0.01%
3
– –
FRHC icon
1150
Freedom Holding
FRHC
$10.5B
$293 ﹤0.01%
+2
New +$295
44 45
46
47 48

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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
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.