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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
URNM icon
201
Sprott Uranium Miners ETF
URNM
$1.91B
$522K 0.07%
10,900
-5,153
-32% -$195K
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$110B
$520K 0.07%
2,540
+193
+8% +$37.4K
RRX icon
203
Regal Rexnord
RRX
$9.94B
$519K 0.07%
3,579
+1
+0% +$125
BX icon
204
Blackstone
BX
$92.7B
$516K 0.07%
3,448
-112
-3% -$15.4K
FALN icon
205
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$514K 0.07%
18,957
– –
IYW icon
206
iShares US Technology ETF
IYW
$25B
$514K 0.07%
2,968
– –
MDT icon
207
Medtronic
MDT
$118B
$508K 0.07%
5,824
+180
+3% +$15.3K
WY icon
208
Weyerhaeuser
WY
$15.7B
$508K 0.07%
19,756
-51
-0.3% -$1.33K
ITW icon
209
Illinois Tool Works
ITW
$76.1B
$507K 0.07%
2,052
-4
-0.2% -$966
MS icon
210
Morgan Stanley
MS
$318B
$502K 0.07%
3,564
-41
-1% -$5.04K
GWRS icon
211
Global Water Resources
GWRS
$251M
$500K 0.07%
49,093
– –
EFX icon
212
Equifax
EFX
$19.2B
$499K 0.07%
1,925
-1
-0.1% -$254
TQQQ icon
213
ProShares UltraPro QQQ
TQQQ
$34.1B
$498K 0.07%
+12,000
New +$380K
FWONA icon
214
Liberty Media Series A
FWONA
$21.9B
$494K 0.06%
5,200
+3
+0.1% +$253
Z icon
215
Zillow
Z
$7.04B
$482K 0.06%
6,883
– –
SIBN icon
216
SI-BONE Inc
SIBN
$831M
$473K 0.06%
25,107
– –
IHI icon
217
iShares US Medical Devices ETF
IHI
$3.27B
$470K 0.06%
7,500
– –
EME icon
218
Emcor
EME
$32.6B
$466K 0.06%
871
+212
+32% +$93.5K
MCO icon
219
Moody's
MCO
$80.6B
$462K 0.06%
922
+1
+0.1% +$463
KKR icon
220
KKR & Co
KKR
$86.9B
$458K 0.06%
3,446
-1,180
-26% -$138K
PANW icon
221
Palo Alto Networks
PANW
$307B
$458K 0.06%
2,240
+71
+3% +$13.2K
D icon
222
Dominion Energy
D
$55.9B
$457K 0.06%
8,086
+466
+6% +$25.5K
SPGI icon
223
S&P Global
SPGI
$120B
$455K 0.06%
863
+10
+1% +$4.99K
MO icon
224
Altria Group
MO
$117B
$454K 0.06%
7,744
+2
+0% +$117
XSD icon
225
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$449K 0.06%
1,750
– –
7 8
9
10 11

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SSA
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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.