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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
PNR icon
101
Pentair
PNR
$9.01B
$1.14M 0.15%
11,130
– –
NFLX icon
102
Netflix
NFLX
$318B
$1.14M 0.15%
8,480
+2,370
+39% +$268K
ADBE icon
103
Adobe
ADBE
$99.6B
$1.14M 0.15%
2,934
+38
+1% +$14.6K
PYLD icon
104
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.1M 0.14%
41,347
– –
ACN icon
105
Accenture
ACN
$116B
$1.09M 0.14%
3,658
-531
-13% -$162K
LH icon
106
Labcorp
LH
$26.3B
$1.09M 0.14%
4,161
– –
RSG icon
107
Republic Services
RSG
$67.3B
$1.09M 0.14%
4,400
-98
-2% -$24.2K
C icon
108
Citigroup
C
$223B
$1.08M 0.14%
12,745
-7
-0.1% -$506
CWCO icon
109
Consolidated Water Co
CWCO
$454M
$1.08M 0.14%
36,130
– –
TJX icon
110
TJX Companies
TJX
$135B
$1.07M 0.14%
8,703
-12
-0.1% -$1.52K
MRSH
111
Marsh
MRSH
$84.4B
$1.06M 0.14%
4,871
-10
-0.2% -$2.26K
BRO icon
112
Brown & Brown
BRO
$22B
$1.06M 0.14%
9,600
-342
-3% -$38.4K
ETN icon
113
Eaton
ETN
$155B
$1.06M 0.14%
2,958
+20
+0.7% +$6.16K
SHOP icon
114
Shopify
SHOP
$167B
$1.05M 0.14%
9,105
+1,225
+16% +$123K
VUSB icon
115
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$1.05M 0.14%
21,030
– –
MWA icon
116
Mueller Water Products
MWA
$3.55B
$1.04M 0.14%
43,381
– –
WFC icon
117
Wells Fargo
WFC
$263B
$1.03M 0.14%
12,899
+3,550
+38% +$256K
BNY
118
Bank of New York Mellon
BNY
$104B
$1.03M 0.14%
11,303
+58
+0.5% +$4.92K
AAPL icon
119
PUT
Apple
AAPL
$4.85T
– –
0
– –
BSX icon
120
Boston Scientific
BSX
$63.6B
$1.02M 0.13%
9,536
+17
+0.2% +$1.72K
BILL icon
121
BILL Holdings
BILL
$4.18B
$1.02M 0.13%
+22,120
New +$978K
ADP icon
122
Automatic Data Processing
ADP
$109B
$1.02M 0.13%
3,311
-73
-2% -$22.4K
ISRG icon
123
Intuitive Surgical
ISRG
$135B
$1.02M 0.13%
1,872
-451
-19% -$236K
RTX icon
124
RTX Corp
RTX
$265B
$1M 0.13%
6,873
-39
-0.6% -$5.2K
SYK icon
125
Stryker
SYK
$109B
$999K 0.13%
2,525
-100
-4% -$37.4K
3 4
5
6 7

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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
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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.