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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
BOTZ icon
326
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$134K 0.02%
3,700
+1,150
+45% +$41.7K
CIBR icon
327
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$131K 0.02%
+1,840
New +$138K
APP icon
328
Applovin
APP
$116B
$131K 0.02%
195
+69
+55% +$43.5K
HCA icon
329
HCA Healthcare
HCA
$89.5B
$131K 0.02%
280
+51
+22% +$23.7K
TGT icon
330
Target
TGT
$68B
$130K 0.02%
1,327
-2,395
-64% -$221K
ACWI icon
331
iShares MSCI ACWI ETF
ACWI
$33.4B
$127K 0.02%
900
-270
-23% -$37.9K
RMD icon
332
ResMed
RMD
$30.7B
$127K 0.02%
527
+6
+1% +$1.53K
OTIS icon
333
Otis Worldwide
OTIS
$28.2B
$127K 0.02%
1,450
-20
-1% -$1.79K
EMXC icon
334
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$127K 0.02%
+1,742
New +$124K
ALL icon
335
Allstate
ALL
$67.5B
$125K 0.02%
600
+128
+27% +$26.2K
CMG icon
336
Chipotle Mexican Grill
CMG
$41.5B
$124K 0.02%
3,343
+2,032
+155% +$73.5K
BTI icon
337
British American Tobacco
BTI
$128B
$122K 0.02%
2,152
+1,147
+114% +$62.6K
PWR icon
338
Quanta Services
PWR
$101B
$122K 0.02%
288
+187
+185% +$82.2K
LECO icon
339
Lincoln Electric
LECO
$15.4B
$121K 0.02%
507
+480
+1,778% +$114K
TRI icon
340
Thomson Reuters
TRI
$44.1B
$121K 0.02%
907
+183
+25% +$26.5K
DVY icon
341
iShares Select Dividend ETF
DVY
$23.6B
$121K 0.02%
+860
New +$121K
GBDC icon
342
Golub Capital BDC
GBDC
$3.42B
$120K 0.02%
8,830
-31,100
-78% -$431K
TSM icon
343
TSMC
TSM
$2.18T
$119K 0.02%
392
-440
-53% -$129K
WTRG icon
344
Essential Utilities
WTRG
$11.4B
$119K 0.02%
3,099
-16,110
-84% -$634K
AIRR icon
345
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$117K 0.02%
+1,190
New +$117K
CM icon
346
Canadian Imperial Bank of Commerce
CM
$108B
$114K 0.02%
1,256
+604
+93% +$51.8K
LHX icon
347
L3Harris
LHX
$53.4B
$113K 0.02%
384
+64
+20% +$18.5K
AFL icon
348
Aflac
AFL
$62.6B
$113K 0.02%
1,021
+750
+277% +$82.6K
VXUS icon
349
Vanguard Total International Stock ETF
VXUS
$163B
$112K 0.02%
1,491
-172
-10% -$12.8K
BHP icon
350
BHP
BHP
$230B
$112K 0.02%
1,862
+1,433
+334% +$81.4K
12 13
14
15 16

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AAM
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CPA
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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.