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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
FELE icon
126
Franklin Electric
FELE
$4.25B
$986K 0.13%
10,991
– –
RDDT icon
127
Reddit
RDDT
$30.3B
$956K 0.13%
6,346
+2
+0% +$227
DE icon
128
Deere & Co
DE
$181B
$941K 0.12%
1,850
-2
-0.1% -$979
ADI icon
129
Analog Devices
ADI
$175B
$937K 0.12%
3,937
-11
-0.3% -$2.29K
TMO icon
130
Thermo Fisher Scientific
TMO
$240B
$936K 0.12%
2,308
+41
+2% +$17.1K
IBIT icon
131
iShares Bitcoin Trust
IBIT
$59.7B
$910K 0.12%
14,868
+1,848
+14% +$104K
CVX icon
132
Chevron
CVX
$415B
$908K 0.12%
6,343
+20
+0.3% +$2.82K
DBEF icon
133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$903K 0.12%
20,630
-1,139
-5% -$49.4K
FDS icon
134
Factset
FDS
$9.83B
$887K 0.12%
1,984
-108
-5% -$47.3K
BLK icon
135
Blackrock
BLK
$161B
$886K 0.12%
844
-30
-3% -$28.4K
PNC icon
136
PNC Financial Services
PNC
$92.4B
$873K 0.11%
4,685
+14
+0.3% +$2.37K
TXN icon
137
Texas Instruments
TXN
$238B
$835K 0.11%
4,022
+47
+1% +$8.34K
GRC icon
138
Gorman-Rupp
GRC
$1.91B
$833K 0.11%
22,698
– –
TTEK icon
139
Tetra Tech
TTEK
$9.34B
$833K 0.11%
23,165
-10
-0% -$333
APD icon
140
Air Products & Chemicals
APD
$63.9B
$828K 0.11%
2,936
+150
+5% +$41K
SBUX icon
141
Starbucks
SBUX
$111B
$825K 0.11%
9,008
-320
-3% -$27.7K
CTAS icon
142
Cintas
CTAS
$79.8B
$822K 0.11%
3,687
-1
-0% -$215
COR icon
143
Cencora
COR
$60.8B
$805K 0.11%
2,686
– –
DUK icon
144
Duke Energy
DUK
$91.8B
$805K 0.11%
6,825
+100
+1% +$11.8K
NDAQ icon
145
Nasdaq
NDAQ
$49.6B
$802K 0.11%
8,967
– –
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$790K 0.1%
5,693
– –
AVY icon
147
Avery Dennison
AVY
$13.1B
$782K 0.1%
4,454
-36
-0.8% -$6.31K
ORLY icon
148
O'Reilly Automotive
ORLY
$67.7B
$758K 0.1%
8,414
-1
-0% -$91
DHR icon
149
Danaher
DHR
$146B
$751K 0.1%
3,800
-514
-12% -$99.7K
XOM icon
150
ExxonMobil
XOM
$672B
$738K 0.1%
6,843
-1,101
-14% -$118K
4 5
6
7 8

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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.