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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
SYY icon
251
Sysco
SYY
$40.3B
$243K 0.03%
3,301
+1,398
+73% +$106K
VXF icon
252
Vanguard Extended Market ETF
VXF
$31.9B
$241K 0.03%
1,151
– –
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$239K 0.03%
2,000
-610
-23% -$72.3K
AN icon
254
AutoNation
AN
$6.92B
$236K 0.03%
1,145
+602
+111% +$125K
SCHW
255
Charles Schwab
SCHW
$187B
$236K 0.03%
2,364
-946
-29% -$89.7K
URI icon
256
United Rentals
URI
$72.4B
$232K 0.03%
287
+107
+59% +$92.9K
TMUS icon
257
T-Mobile US
TMUS
$190B
$230K 0.03%
1,135
+140
+14% +$29.7K
PCAR icon
258
PACCAR
PCAR
$70.1B
$228K 0.03%
2,086
+107
+5% +$11K
ITB icon
259
iShares US Home Construction ETF
ITB
$2.41B
$227K 0.03%
2,360
– –
DCI icon
260
Donaldson
DCI
$11.4B
$227K 0.03%
2,555
+1,500
+142% +$130K
AEP icon
261
American Electric Power
AEP
$68.4B
$226K 0.03%
1,958
+71
+4% +$8.38K
TROW icon
262
T. Rowe Price
TROW
$24.3B
$226K 0.03%
2,204
+466
+27% +$48.1K
HUM icon
263
Humana
HUM
$46.2B
$223K 0.03%
869
– –
STT icon
264
State Street
STT
$50.7B
$213K 0.03%
1,648
-10
-0.6% -$1.2K
GE icon
265
GE Aerospace
GE
$384B
$211K 0.03%
685
-287
-30% -$86.4K
SO icon
266
Southern Company
SO
$107B
$209K 0.03%
2,401
+272
+13% +$24.8K
ZTS icon
267
Zoetis
ZTS
$30B
$208K 0.03%
1,652
+222
+16% +$29K
EXLS icon
268
EXL Service
EXLS
$5.29B
$206K 0.03%
4,855
– –
MTD icon
269
Mettler-Toledo International
MTD
$28.6B
$204K 0.03%
146
+46
+46% +$64.2K
IWO icon
270
iShares Russell 2000 Growth ETF
IWO
$15B
$203K 0.03%
629
+17
+3% +$5.53K
ADSK icon
271
Autodesk
ADSK
$52.6B
$203K 0.03%
685
+60
+10% +$18.2K
BBVA icon
272
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$202K 0.03%
8,659
+4,016
+86% +$83.9K
KIE icon
273
State Street SPDR S&P Insurance ETF
KIE
$688M
$198K 0.03%
3,300
– –
IXJ icon
274
iShares Global Healthcare ETF
IXJ
$4.19B
$195K 0.03%
2,000
– –
HIG icon
275
Hartford Financial Services
HIG
$39.3B
$191K 0.03%
1,383
+112
+9% +$14.8K
9 10
11
12 13

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AAM
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CPA
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GUB
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KLI
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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.