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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
RGTI icon
276
Rigetti Computing
RGTI
$5.99B
$190K 0.03%
8,558
+920
+12% +$30K
TT icon
277
Trane Technologies
TT
$106B
$189K 0.03%
486
+252
+108% +$104K
BNS icon
278
Scotiabank
BNS
$108B
$186K 0.03%
2,528
+1,613
+176% +$110K
CHKP icon
279
Check Point Software Technologies
CHKP
$13.1B
$186K 0.03%
1,000
-425
-30% -$82.2K
PEG icon
280
Public Service Enterprise Group
PEG
$37.7B
$185K 0.03%
2,298
-107
-4% -$8.73K
VRTX icon
281
Vertex Pharmaceuticals
VRTX
$126B
$184K 0.03%
405
+141
+53% +$60.8K
ROBO icon
282
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$183K 0.02%
2,640
+40
+2% +$2.73K
RSPT icon
283
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$182K 0.02%
4,000
– –
BMO icon
284
Bank of Montreal
BMO
$127B
$180K 0.02%
1,387
+673
+94% +$85.2K
FXU icon
285
First Trust Utilities AlphaDEX Fund
FXU
$825M
$179K 0.02%
3,979
– –
INSM icon
286
Insmed
INSM
$28.6B
$178K 0.02%
1,020
– –
CMCSA icon
287
Comcast
CMCSA
$90B
$177K 0.02%
5,933
+1,303
+28% +$37.2K
ESLT icon
288
Elbit Systems
ESLT
$40.3B
$173K 0.02%
300
– –
XBI icon
289
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$171K 0.02%
+1,402
New +$161K
TFC icon
290
Truist Financial
TFC
$64B
$168K 0.02%
3,417
-224
-6% -$10.3K
FISV
291
Fiserv Inc
FISV
$27.9B
$168K 0.02%
2,502
-3,703
-60% -$310K
ES icon
292
Eversource Energy
ES
$27.2B
$167K 0.02%
2,480
+1,312
+112% +$92.1K
CARR icon
293
Carrier Global
CARR
$52.8B
$166K 0.02%
3,145
+113
+4% +$6.28K
VTWO icon
294
Vanguard Russell 2000 ETF
VTWO
$17.4B
$166K 0.02%
+1,664
New +$165K
AON icon
295
Aon
AON
$76B
$165K 0.02%
468
+36
+8% +$12.6K
SPOT icon
296
Spotify
SPOT
$100B
$162K 0.02%
279
+231
+481% +$144K
CI icon
297
Cigna
CI
$74.6B
$161K 0.02%
585
+105
+22% +$29.4K
EBAY icon
298
eBay
EBAY
$49.8B
$161K 0.02%
1,843
+180
+11% +$15.6K
CL icon
299
Colgate-Palmolive
CL
$74.4B
$160K 0.02%
2,031
-246
-11% -$19.3K
BIIB icon
300
Biogen
BIIB
$30.7B
$159K 0.02%
904
+26
+3% +$4.25K
10 11
12
13 14

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AAM
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CPA
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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.