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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
ARCB icon
1201
ArcBest
ARCB
$2.91B
– –
-10
Closed -$706
ARKG icon
1202
ARK Genomic Revolution ETF
ARKG
$2B
– –
-1,791
Closed -$37.2K
ARKK icon
1203
ARK Innovation ETF
ARKK
$6.41B
– –
-752
Closed -$35.8K
ARKW icon
1204
ARK Next Generation Technology ETF
ARKW
$1.79B
– –
-393
Closed -$37.2K
ARLO icon
1205
Arlo Technologies
ARLO
$1.44B
– –
-176
Closed -$1.74K
BCE icon
1206
BCE
BCE
$21B
– –
-742
Closed -$17K
CHDN icon
1207
Churchill Downs
CHDN
$5.76B
– –
-2
Closed -$223
CVMC icon
1208
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$111M
– –
-8,796
Closed -$499K
DDS icon
1209
Dillards
DDS
$10.1B
– –
-1
Closed -$359
DFS
1210
DELISTED
Discover Financial Services
DFS
– –
-92
Closed -$15.7K
FIVN icon
1211
FIVE9
FIVN
$2.55B
– –
-3
Closed -$82
FSS icon
1212
Federal Signal
FSS
$7.04B
– –
-79
Closed -$5.81K
FTRE icon
1213
Fortrea Holdings
FTRE
$1.9B
– –
-3,604
Closed -$27.2K
HBI
1214
DELISTED
Hanesbrands
HBI
– –
-138
Closed -$797
JJSF icon
1215
J&J Snack Foods
JJSF
$1.51B
– –
-20
Closed -$2.63K
JWN
1216
DELISTED
Nordstrom
JWN
– –
-1,000
Closed -$24.4K
KD icon
1217
Kyndryl
KD
$2.8B
– –
-240
Closed -$7.54K
KELYA icon
1218
Kelly Services Class A
KELYA
$566M
– –
-24
Closed -$317
KWEB icon
1219
KraneShares CSI China Internet ETF
KWEB
$4.64B
– –
-81
Closed -$2.83K
CALY
1220
Callaway Golf Company
CALY
$2.65B
– –
-117
Closed -$772
NGVT icon
1221
Ingevity
NGVT
$2.35B
– –
-83
Closed -$3.29K
NOV icon
1222
NOV
NOV
$7.33B
– –
-145
Closed -$2.21K
NSP icon
1223
Insperity
NSP
$1.97B
– –
-38
Closed -$3.39K
NWL icon
1224
Newell Brands
NWL
$2.42B
– –
-112
Closed -$695
ONTO icon
1225
Onto Innovation
ONTO
$12B
– –
-5
Closed -$607
47 48
49
50 51

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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.