We are live on ! Find out more
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
ESPR
1176
DELISTED
Esperion Therapeutics
ESPR
$178 ﹤0.01%
180
– –
CAVA icon
1177
CAVA Group
CAVA
$5.81B
$169 ﹤0.01%
2
– –
AVNT icon
1178
Avient
AVNT
$3.75B
$162 ﹤0.01%
5
– –
REIT icon
1179
ALPS Active REIT ETF
REIT
$54.6M
$158 ﹤0.01%
6
– –
FND icon
1180
Floor & Decor
FND
$4.9B
$152 ﹤0.01%
2
– –
SPYM
1181
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$148 ﹤0.01%
2
– –
DAX icon
1182
Global X DAX Germany ETF
DAX
$218M
$135 ﹤0.01%
+3
New +$126
STNE icon
1183
StoneCo
STNE
$2.24B
$129 ﹤0.01%
8
– –
IBB icon
1184
iShares Biotechnology ETF
IBB
$10.3B
$127 ﹤0.01%
1
– –
RGEN icon
1185
Repligen
RGEN
$9.76B
$125 ﹤0.01%
1
– –
BNT
1186
Brookfield Wealth Solutions
BNT
$11B
$124 ﹤0.01%
3
– –
U icon
1187
Unity
U
$18.5B
$121 ﹤0.01%
5
– –
EMBC icon
1188
Embecta
EMBC
$291M
$117 ﹤0.01%
12
-1,640
-99% -$18.4K
TOL icon
1189
Toll Brothers
TOL
$12.2B
$115 ﹤0.01%
1
– –
EXAS
1190
DELISTED
Exact Sciences
EXAS
$107 ﹤0.01%
2
– –
ETSY icon
1191
Etsy
ETSY
$6.74B
$101 ﹤0.01%
2
– –
GLOB icon
1192
Globant
GLOB
$1.66B
$91 ﹤0.01%
1
– –
LNTH icon
1193
Lantheus
LNTH
$6.57B
$82 ﹤0.01%
1
– –
WSFS icon
1194
WSFS Financial
WSFS
$4.07B
$55 ﹤0.01%
1
– –
APLS
1195
DELISTED
Apellis Pharmaceuticals
APLS
$52 ﹤0.01%
3
– –
DFH icon
1196
Dream Finders Homes
DFH
$1.09B
$51 ﹤0.01%
2
– –
GTX icon
1197
Garrett Motion
GTX
$4.87B
$47 ﹤0.01%
8
– –
CWEN icon
1198
Clearway Energy Class C
CWEN
$6.15B
$33 ﹤0.01%
1
– –
HASI icon
1199
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$27 ﹤0.01%
1
– –
CLBT icon
1200
Cellebrite
CLBT
$2.87B
$16 ﹤0.01%
1
– –
46 47
48
49 50

Similar funds

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.