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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
TW icon
1151
Tradeweb Markets
TW
$21.6B
$293 ﹤0.01%
2
– –
BWXT icon
1152
BWX Technologies
BWXT
$13.3B
$289 ﹤0.01%
2
– –
ALSN icon
1153
Allison Transmission
ALSN
$9.8B
$285 ﹤0.01%
+3
New +$290
ASTS icon
1154
AST SpaceMobile
ASTS
$17.8B
$281 ﹤0.01%
+6
New +$174
BROS icon
1155
Dutch Bros
BROS
$5.71B
$274 ﹤0.01%
+4
New +$261
PCOR icon
1156
Procore
PCOR
$7.9B
$274 ﹤0.01%
4
– –
CABO icon
1157
Cable One
CABO
$107M
$272 ﹤0.01%
+2
New +$375
BSY icon
1158
Bentley Systems
BSY
$9.4B
$270 ﹤0.01%
5
– –
RBRK icon
1159
Rubrik
RBRK
$21.8B
$269 ﹤0.01%
+3
New +$237
KTB icon
1160
Kontoor Brands
KTB
$3.74B
$264 ﹤0.01%
+4
New +$259
PEN icon
1161
Penumbra
PEN
$12.5B
$257 ﹤0.01%
1
– –
ESTC icon
1162
Elastic
ESTC
$8.93B
$253 ﹤0.01%
3
– –
XPO icon
1163
XPO
XPO
$20.4B
$253 ﹤0.01%
2
– –
NBIX icon
1164
Neurocrine Biosciences
NBIX
$15.2B
$252 ﹤0.01%
2
-1
-33% -$115
OTTR icon
1165
Otter Tail
OTTR
$3.74B
$232 ﹤0.01%
3
– –
APPF icon
1166
AppFolio
APPF
$7.83B
$231 ﹤0.01%
1
-9
-90% -$1.96K
LFUS icon
1167
Littelfuse
LFUS
$10.1B
$227 ﹤0.01%
+1
New +$197
SPHQ icon
1168
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$214 ﹤0.01%
+3
New +$203
CFLT
1169
DELISTED
Confluent
CFLT
$200 ﹤0.01%
8
– –
RGA icon
1170
Reinsurance Group of America
RGA
$16.2B
$199 ﹤0.01%
1
– –
VTS icon
1171
Vitesse Energy
VTS
$738M
$199 ﹤0.01%
9
– –
BF.A icon
1172
Brown-Forman Class A
BF.A
$12.1B
$193 ﹤0.01%
7
-15
-68% -$481
NOA
1173
North American Construction
NOA
$346M
$192 ﹤0.01%
12
– –
TILE icon
1174
Interface
TILE
$2B
$189 ﹤0.01%
9
– –
PCTY icon
1175
Paylocity
PCTY
$7.82B
$182 ﹤0.01%
1
– –
45 46
47
48 49

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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
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.