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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
IDGT icon
301
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$157K 0.02%
1,850
– –
ATR icon
302
AptarGroup
ATR
$8.61B
$157K 0.02%
1,289
+787
+157% +$97.2K
QQEW icon
303
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$156K 0.02%
1,100
– –
CIEN icon
304
Ciena
CIEN
$58.4B
$156K 0.02%
666
+166
+33% +$32.2K
XHB icon
305
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$154K 0.02%
1,500
– –
VCSH icon
306
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$152K 0.02%
1,903
– –
FIS icon
307
Fidelity National Information Services
FIS
$22.1B
$151K 0.02%
2,279
-72
-3% -$4.75K
GEV icon
308
GE Vernova
GEV
$264B
$151K 0.02%
231
-250
-52% -$152K
PANW icon
309
Palo Alto Networks
PANW
$297B
$150K 0.02%
817
-539
-40% -$109K
ING icon
310
ING
ING
$102B
$150K 0.02%
5,373
+3,508
+188% +$90.4K
SOCL icon
311
Global X Social Media ETF
SOCL
$93.4M
$149K 0.02%
2,700
– –
PFG icon
312
Principal Financial Group
PFG
$24.3B
$148K 0.02%
1,680
+305
+22% +$25.7K
DLR icon
313
Digital Realty Trust
DLR
$71.7B
$147K 0.02%
949
-494
-34% -$81.1K
CDNS icon
314
Cadence Design Systems
CDNS
$93.4B
$145K 0.02%
465
+269
+137% +$87.8K
RACE icon
315
Ferrari
RACE
$72.5B
$143K 0.02%
387
+169
+78% +$67.6K
NUSC icon
316
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$143K 0.02%
3,203
– –
ECL icon
317
Ecolab
ECL
$79.9B
$143K 0.02%
544
+165
+44% +$43.9K
HUBB icon
318
Hubbell
HUBB
$27.2B
$142K 0.02%
320
-10
-3% -$4.38K
HDV
319
iShares Core High Dividend ETF
HDV
$14.8B
$142K 0.02%
5,830
– –
KXI icon
320
iShares Global Consumer Staples ETF
KXI
$1.07B
$139K 0.02%
2,150
– –
PLD icon
321
Prologis
PLD
$133B
$139K 0.02%
1,087
+226
+26% +$28.2K
COO icon
322
Cooper Companies
COO
$14.5B
$137K 0.02%
1,666
+423
+34% +$31.7K
PPG icon
323
PPG Industries
PPG
$26.6B
$136K 0.02%
1,328
+35
+3% +$3.52K
KNF icon
324
Knife River
KNF
$3.79B
$136K 0.02%
1,933
+1,900
+5,758% +$133K
AKAM icon
325
Akamai
AKAM
$15.9B
$136K 0.02%
1,556
+19
+1% +$1.56K
11 12
13
14 15

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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.