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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
GS icon
151
Goldman Sachs
GS
$273B
$733K 0.1%
1,036
-78
-7% -$45.2K
VZ icon
152
Verizon
VZ
$207B
$733K 0.1%
16,943
+1,148
+7% +$49.7K
MSEX icon
153
Middlesex Water
MSEX
$1.06B
$732K 0.1%
13,515
– –
INTU icon
154
Intuit
INTU
$85B
$730K 0.1%
927
+314
+51% +$212K
NEE icon
155
NextEra Energy
NEE
$168B
$730K 0.1%
10,516
+244
+2% +$16.9K
PGR icon
156
Progressive
PGR
$126B
$728K 0.1%
2,728
-25
-0.9% -$6.85K
WTRG icon
157
Essential Utilities
WTRG
$11.7B
$713K 0.09%
19,186
-851
-4% -$33.1K
BND icon
158
Vanguard Total Bond Market
BND
$161B
$710K 0.09%
9,646
+8,619
+839% +$627K
APP icon
159
Applovin
APP
$109B
$710K 0.09%
2,027
-476
-19% -$154K
AZO icon
160
AutoZone
AZO
$46.5B
$709K 0.09%
191
– –
TT icon
161
Trane Technologies
TT
$92.8B
$708K 0.09%
1,617
+2
+0.1% +$789
MMM icon
162
3M
MMM
$83.9B
$706K 0.09%
4,640
-1,857
-29% -$265K
HES
163
DELISTED
Hess
HES
$703K 0.09%
5,073
-19
-0.4% -$2.56K
GD icon
164
General Dynamics
GD
$97.4B
$699K 0.09%
2,396
-355
-13% -$97.7K
MSI icon
165
Motorola Solutions
MSI
$76.2B
$689K 0.09%
1,639
– –
UL icon
166
Unilever
UL
$134B
$683K 0.09%
9,922
+18
+0.2% +$1.26K
IVOO icon
167
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$681K 0.09%
6,488
– –
ROP icon
168
Roper Technologies
ROP
$37.2B
$681K 0.09%
1,201
-39
-3% -$22K
VLTO icon
169
Veralto
VLTO
$23.3B
$680K 0.09%
6,738
-22
-0.3% -$2.12K
CWT icon
170
California Water Service
CWT
$2.97B
$677K 0.09%
14,881
-73
-0.5% -$3.49K
NRG icon
171
NRG Energy
NRG
$22.6B
$676K 0.09%
4,211
+1,358
+48% +$179K
SOXX icon
172
iShares Semiconductor ETF
SOXX
$42.9B
$668K 0.09%
2,798
+1,291
+86% +$259K
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$652K 0.09%
15,968
-24,842
-61% -$990K
BMY icon
174
Bristol-Myers Squibb
BMY
$130B
$639K 0.08%
13,809
+3
+0% +$147
USB icon
175
US Bancorp
USB
$93.1B
$637K 0.08%
14,082
+199
+1% +$8.37K
5 6
7
8 9

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CNB
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SPIA
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NIM
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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.