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MCM
Manchester Capital Management Portfolio holdings
AUM
$694M
1-Year Est. Return
22.34%
This Fund
S&P 500
This Quarter
Est. Return
+9.57%
1 Year Est. Return
+22.34%
3 Year Est. Return
+57.67%
5 Year Est. Return
+66.95%
10 Year Est. Return
+238.55%
AUM
$761M
AUM Growth
-$53.1M
(-6.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
1,253
New
83
Increased
294
Reduced
373
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.23M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.98M |
| 3 |
BILL Holdings
BILL
|
+$978K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$977K |
| 5 |
Vanguard Total Bond Market
BND
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.3M |
| 2 |
T. Rowe Price
TROW
|
+$15.7M |
| 3 |
United Parcel Service
UPS
|
+$11.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.84M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.36% |
| 2 | Industrials | 11.75% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $111M | 14.53% |
179,026
-10,995
| -6% | -$6.29M |
|
2
Apple
AAPL
$4.9T
| $53M | 6.97% |
258,516
-865
| -0.3% | -$175K |
|
|
3
United Parcel Service
UPS
$89.5B
| $38.5M | 5.06% |
381,483
-113,137
| -23% | -$11.1M |
|
4
Amazon
AMZN
$2.53T
| $24.1M | 3.17% |
109,955
+230
| +0.2% | +$45.5K |
|
5
Vanguard S&P 500 ETF
VOO
$972B
| $23.3M | 3.07% |
41,101
-2,899
| -7% | -$1.52M |
|
6
Microsoft
MSFT
$3.35T
| $20.7M | 2.72% |
41,679
-955
| -2% | -$415K |
|
7
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $16.7M | 2.2% |
144,040
-23,052
| -14% | -$2.45M |
|
8
NVIDIA
NVDA
$4.72T
| $15.8M | 2.08% |
100,163
-885
| -0.9% | -$111K |
|
9
FTAI Aviation
FTAI
$20.3B
| $13M | 1.71% |
112,915
+2
| +0% | +$224 |
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $11.4M | 1.5% |
163,044
-24,892
| -13% | -$1.63M |
|
11
Vanguard Morningstar Value ETF
VTV
$188B
| $9.83M | 1.29% |
55,616
-29,201
| -34% | -$4.93M |
|
12
Alphabet (Google) Class A
GOOGL
$4.08T
| $9.79M | 1.29% |
55,570
-133
| -0.2% | -$21.8K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.08T
| $9.59M | 1.26% |
54,044
-982
| -2% | -$162K |
|
|
14
T. Rowe Price
TROW
$25.6B
| $9.54M | 1.25% |
98,889
-171,196
| -63% | -$15.7M |
|
15
Oracle
ORCL
$367B
| $8.18M | 1.07% |
37,417
-932
| -2% | -$150K |
|
16
Vanguard Total World Stock ETF
VT
$76.9B
| $7.18M | 0.94% |
55,867
-24,126
| -30% | -$2.89M |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.78M | 0.89% |
53,566
+46
| +0.1% | +$5.11K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.1T
| $6.56M | 0.86% |
9
| – | – |
|
19
iShares S&P 100 ETF
OEF
$19.9B
| $6.47M | 0.85% |
21,264
+1,335
| +7% | +$372K |
|
|
20
Vanguard Information Technology ETF
VGT
$139B
| $6.33M | 0.83% |
76,384
+40,976
| +116% | +$2.98M |
|
21
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $5.92M | 0.78% |
25,001
-6,076
| -20% | -$1.36M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $5.79M | 0.76% |
101,488
-26,845
| -21% | -$1.44M |
|
|
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.44M | 0.71% |
92,529
+55,190
| +148% | +$3.23M |
|
24
Vanguard Real Estate ETF
VNQ
$39.4B
| $4.92M | 0.65% |
55,284
-16,703
| -23% | -$1.47M |
|
25
JPMorgan Chase
JPM
$933B
| $4.9M | 0.64% |
16,907
-559
| -3% | -$143K |
|
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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 Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
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.