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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
+4.55%
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
$735M
AUM Growth
-$3.24M
Cap. Flow
-$28.3M
Cap. Flow %
-3.85%
Top 10 Hldgs %
47.99%
Holding
1,531
New
242
Increased
477
Reduced
387
Closed
188

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.07M
2
TSLA icon
Tesla
TSLA
+$2.82M
3
MSFT icon
Microsoft
MSFT
+$1.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.78M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24M
3
AMD icon
Advanced Micro Devices
AMD
+$1.64M
4
TPL icon
Texas Pacific Land
TPL
+$1.57M
5
AME icon
Ametek
AME
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Industrials 10.07%
3 Financials 7.7%
4 Consumer Discretionary 7.42%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
226
JPMorgan Income ETF
JPIE
$10.3B
$287K 0.04%
6,200
– –
PHM icon
227
Pultegroup
PHM
$25.3B
$285K 0.04%
2,427
+42
+2% +$5.15K
AWK icon
228
American Water Works
AWK
$26.9B
$284K 0.04%
2,178
-4,193
-66% -$560K
MCO icon
229
Moody's
MCO
$82.7B
$283K 0.04%
553
+58
+12% +$28.3K
IJT icon
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$282K 0.04%
2,000
– –
FDN icon
231
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$269K 0.04%
1,000
– –
TM icon
232
Toyota
TM
$225B
$266K 0.04%
+1,244
New +$252K
WAT icon
233
Waters Corp
WAT
$39.9B
$266K 0.04%
700
+391
+127% +$144K
T icon
234
AT&T
T
$163B
$266K 0.04%
10,697
+655
+7% +$16.6K
NVS icon
235
Novartis
NVS
$297B
$263K 0.04%
1,910
+1,463
+327% +$192K
NOW icon
236
ServiceNow
NOW
$129B
$262K 0.04%
1,710
+770
+82% +$132K
COF icon
237
Capital One
COF
$134B
$261K 0.04%
1,076
-113
-10% -$25.2K
ODFL icon
238
Old Dominion Freight Line
ODFL
$44.9B
$260K 0.04%
1,660
-201
-11% -$28.8K
VRSN icon
239
VeriSign
VRSN
$26.6B
$258K 0.04%
1,063
-52
-5% -$13.1K
SHLD icon
240
Global X Defense Tech ETF
SHLD
$7.62B
$258K 0.04%
3,978
+531
+15% +$35K
GPIQ icon
241
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$256K 0.03%
4,836
+622
+15% +$32.8K
IHE icon
242
iShares US Pharmaceuticals ETF
IHE
$1.64B
$254K 0.03%
3,000
– –
MS icon
243
Morgan Stanley
MS
$340B
$254K 0.03%
1,429
+83
+6% +$13.8K
SGOV icon
244
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$252K 0.03%
+2,515
New +$253K
NVO
245
Novo Nordisk
NVO
$209B
$250K 0.03%
4,914
-2,271
-32% -$116K
AZN icon
246
AstraZeneca
AZN
$250B
$250K 0.03%
1,358
+1,312
+2,852% +$230K
KEY icon
247
KeyCorp
KEY
$24.4B
$247K 0.03%
11,967
+761
+7% +$14.2K
FITB
248
Fifth Third Bancorp
FITB
$51.8B
$247K 0.03%
5,276
+1,636
+45% +$72K
SPDW icon
249
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$246K 0.03%
5,550
+3,979
+253% +$174K
CRM icon
250
Salesforce
CRM
$158B
$246K 0.03%
930
+19
+2% +$4.72K
8 9
10
11 12

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AAM
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Manchester Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Manchester Capital Management held 1,531 positions worth $735M, down 0.44% from $738M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Manchester Capital Management withdrew a net $28.3M in Q4 2025, closing 188 positions and reducing 387 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Manchester Capital Management opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $1.46M.

  • Manchester Capital Management's largest Q4 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 17,407 shares worth $1.46M.
  • Manchester Capital Management added most to NVIDIA in Q4 2025, an estimated $3.07M increase.
  • Manchester Capital Management's biggest Q4 2025 reduction was United Parcel Service, cutting an estimated $3.78M.
  • Manchester Capital Management fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $1.15M.
  • Manchester Capital Management's ten largest holdings make up 48% of its $735M portfolio in Q4 2025.
  • Manchester Capital Management opened 242 new positions and closed 188 in Q4 2025.
  • Manchester Capital Management's portfolio value fell 0.44% quarter-over-quarter to $735M.

Based on Manchester Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.