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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
DELL icon
176
Dell
DELL
$358B
$629K 0.08%
5,127
+154
+3% +$15.7K
RCL icon
177
Royal Caribbean
RCL
$67.9B
$624K 0.08%
1,994
-22
-1% -$5.24K
AWR icon
178
American States Water
AWR
$3.46B
$620K 0.08%
8,086
+9
+0.1% +$706
CNM icon
179
Core & Main
CNM
$7.9B
$615K 0.08%
10,185
-1
-0% -$53
EMR icon
180
Emerson Electric
EMR
$81.3B
$606K 0.08%
4,546
-3,871
-46% -$444K
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$595K 0.08%
5,485
– –
AJG icon
182
Arthur J. Gallagher & Co
AJG
$62.5B
$594K 0.08%
1,854
– –
ZWS icon
183
Zurn Elkay Water Solutions
ZWS
$7.61B
$590K 0.08%
16,124
– –
MAR icon
184
Marriott International
MAR
$87.3B
$587K 0.08%
2,147
+133
+7% +$33.4K
GBDC icon
185
Golub Capital BDC
GBDC
$3.23B
$586K 0.08%
39,980
+13,180
+49% +$192K
CB icon
186
Chubb
CB
$132B
$585K 0.08%
2,019
+265
+15% +$76.3K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15B
$578K 0.08%
4,376
– –
TGT icon
188
Target
TGT
$70.3B
$573K 0.08%
5,807
+27
+0.5% +$2.59K
MDLZ icon
189
Mondelez International
MDLZ
$79.6B
$563K 0.07%
8,353
-8
-0.1% -$534
DPZ icon
190
Domino's
DPZ
$9.97B
$546K 0.07%
1,211
– –
COF icon
191
Capital One
COF
$125B
$545K 0.07%
2,562
+87
+4% +$16.2K
LRCX icon
192
Lam Research
LRCX
$337B
$544K 0.07%
5,593
-353
-6% -$28K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$541K 0.07%
9,018
– –
MU icon
194
Micron Technology
MU
$1.05T
$536K 0.07%
4,352
-589
-12% -$55K
BAX icon
195
Baxter International
BAX
$12.2B
$535K 0.07%
17,676
-93
-0.5% -$2.82K
LMT icon
196
Lockheed Martin
LMT
$124B
$531K 0.07%
1,146
+20
+2% +$9.36K
LNN icon
197
Lindsay Corp
LNN
$1.2B
$527K 0.07%
3,650
– –
GEV icon
198
GE Vernova
GEV
$246B
$525K 0.07%
992
-333
-25% -$139K
CSX icon
199
CSX Corp
CSX
$88.7B
$525K 0.07%
16,078
+271
+2% +$8.15K
VPC icon
200
Virtus Private Credit Strategy ETF
VPC
$29.2M
$524K 0.07%
25,600
– –
6 7
8
9 10

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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
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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.